Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership29,428 shares
Latest Disclosed Value $ 5,812,035
Us Bancorp \de\ reports 18.55% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 29,428 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $5,812,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,823 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 18.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,428 4,605 18.55 5,812 -8.54 0.0022
2026-01-30 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,823 986 4.14 6,355 3.20 0.0074
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,837 646 2.79 6,159 9.36 0.0073
2025-07-24 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,191 -1,960 -7.79 5,632 8.04 0.0071
2025-05-08 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,151 -5,415 -17.72 5,213 -7.36 0.0070
2025-02-05 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,566 -2,823 -8.45 5,627 9.63 0.0074
2024-10-28 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,389 1,394 4.36 5,132 3.18 0.0066
2024-08-07 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,995 4,819 17.73 4,975 23.27 0.0068
2024-05-08 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,176 -1,816 -6.26 4,035 -13.52 0.0056
2024-02-09 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,992 2,024 7.51 4,666 23.24 0.0069
2023-11-03 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,968 -122 -0.45 3,786 -5.02 0.0062
2023-08-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,090 -1,902 -6.56 3,987 15.27 0.0064
2023-05-09 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 28,992 -1,460 -4.79 3,459 9.09 0.0058
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 30,452 -819 -2.62 3,171 -6.98 0.0056
2022-10-27 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 31,271 62 0.20 3,408 -10.88 0.0070
2022-08-01 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 31,209 -735 -2.30 3,824 -22.13 0.0074
2022-05-11 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 31,944 1,168 3.80 4,911 -10.20 0.0082
2022-02-11 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 30,776 1,416 4.82 5,469 20.89 0.0086
2021-11-10 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 29,360 2,178 8.01 4,524 -6.00 0.0085
2021-08-05 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 27,182 660 2.49 4,813 2.69 0.0090
2021-04-28 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 26,522 1,679 6.76 4,687 -9.20 0.0095
2021-02-04 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 24,843 2,317 10.29 5,162 38.69 0.0111
2020-11-10 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 22,526 -77 -0.34 3,722 17.97 0.0091
2020-08-07 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 22,603 1,795 8.63 3,155 27.84 0.0083
2020-05-13 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 20,808 3,040 17.11 2,468 13.47 0.0077
2020-02-04 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 17,768 -1,091 -5.79 2,175 -7.96 0.0056
2019-11-08 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18,859 813 4.51 2,363 15.38 0.0064
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18,046 -460 -2.49 2,048 17.30 0.0057
2019-05-08 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18,506 809 4.57 1,746 -4.17 0.0050
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 17,697 614 3.59 1,822 -22.70 0.0059
2018-10-31 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 17,083 15,479 965.02 2,357 1,134.03 0.0068
2018-08-08 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,604 -161 -9.12 191 10.40 0.0006
2018-05-08 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,765 76 4.50 173 -6.49 0.0005
2018-02-02 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,689 506 42.77 185 52.89 0.0006
2017-11-13 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,183 -168 -12.44 121 22.22 0.0004
2017-07-19 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,351 -1,153 -46.05 99 -33.11 0.0003
2017-05-03 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,504 -661 -20.88 148 -5.13 0.0005
2017-02-08 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3,165 -2,675 -45.80 156 -40.68 0.0006
2016-11-04 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5,840 242 4.32 263 24.06 0.0010
2016-08-10 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5,598 1,542 38.02 212 38.56 0.0008
2016-05-13 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4,056 0 0.00 153 8.51 0.0006
2016-02-10 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4,056 0 0.00 141 20.51 0.0006
2015-11-16 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4,056 2,946 265.41 117 277.42 0.0005
2015-08-10 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,110 3 0.27 31 10.71 0.0001
2015-05-08 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,107 197 21.65 28 7.69 0.0001
2015-02-13 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 910 -150 -14.15 26 8.33 0.0001
2014-11-14 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,060 0 0.00 24 0.00 0.0001
2014-08-14 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,060 0 0.00 24 4.35 0.0001
2014-05-14 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,060 150 16.48 23 43.75 0.0001
2014-02-13 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 910 0 0.00 16 -5.88 0.0001
2013-11-07 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 910 910 17 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.