Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership785 shares
Latest Disclosed Value $ 155,038
Westpac Banking Corp reports 15.50% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 785 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $155,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 929 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -15.50% 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.

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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)
2026-05-11 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 785 -144 -15.50 155 -34.60 0.0054
2026-02-10 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 929 200 27.43 238 26.06 0.0150
2025-11-14 2025-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE INC USD 0.01 COM 874054109 729 0 0.00 188 6.21 0.0117
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE INC USD 0.01 COM 874054109 729 0 188 0.0047
2025-08-11 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 228 45.51 177 71.84 0.0118
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 0 0.00 104 11.96 0.0076
2025-02-12 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 0 0.00 92 19.48 0.0061
2024-11-08 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 0 0.00 77 0.00 0.0052
2024-08-14 2024-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 191 61.61 78 67.39 0.0062
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 -155 78 0.0027
2024-05-09 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 90 40.91 46 31.43 0.0035
2024-02-08 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 0 0.00 35 16.67 0.0029
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 0 0.00 31 -6.25 0.0023
2023-08-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 -12,481 -98.27 32 -97.89 0.0023
2023-05-04 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,701 -35 -0.27 1,515 14.25 0.0204
2023-02-06 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,736 -9,931 -43.81 1,326 -46.32 0.0196
2022-11-08 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,667 -41,553 -64.70 2,471 -68.61 0.0377
2022-08-10 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,220 23,223 56.65 7,869 24.85 0.1025
2022-05-11 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,997 -5,000 -10.87 6,303 -22.90 0.0723
2022-02-08 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,997 -2,639 -5.43 8,175 9.09 0.0847
2021-10-27 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,636 -4,543 -8.54 7,493 -20.40 0.0801
2021-08-11 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,179 6,700 14.42 9,414 14.62 0.0945
2021-05-13 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,479 -18,525 -28.50 8,213 -39.20 0.0906
2021-02-11 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,004 -4,930 -7.05 13,507 16.90 0.1533
2020-11-10 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,934 -400 -0.57 11,554 17.71 0.1566
2020-08-12 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,334 44,128 168.39 9,817 215.83 0.1463
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,206 -100 -0.38 3,108 -3.48 0.0536
2020-02-11 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,306 -20,228 -43.47 3,221 -44.79 0.0415
2019-11-13 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,534 24,447 110.69 5,833 132.63 0.0811
2019-08-01 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,087 11,040 99.94 2,508 140.60 0.0383
2019-05-14 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,047 4,030 57.43 1,043 44.32 0.0172
2019-02-07 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,017 -23,842 -77.26 722 -83.04 0.0123
2018-11-13 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,859 0 0.00 4,258 16.59 0.0730
2018-07-18 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,859 -7,827 -20.23 3,652 -3.44 0.0702
2018-05-01 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,686 9,355 31.89 3,783 17.49 0.0755
2018-01-18 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,331 15,831 117.27 3,220 133.26 0.0732
2017-10-30 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,500 7,000 107.69 1,380 189.92 0.0304
2017-08-09 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,500 -9,900 -60.37 477 -51.03 0.0105
2017-05-18 2017-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,400 -3,600 -18.00 972 -6.81 0.0078
2017-05-11 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,000 753
2017-02-09 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,000 0 0.00 1,043 15.76 0.0098
2016-11-10 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,000 0 0.00 902 18.87 0.0097
2016-08-10 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,000 0 0.00 758 0.66 0.0083
2016-05-13 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,000 -15,000 -42.86 753 -38.23 0.0082
2016-02-11 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,000 35,000 0.00 1,219 0.0135
2015-02-11 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -46,300 -100.00 0 -100.00
2014-11-12 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,300 0 0.00 1,068 3.79 0.0104
2014-08-11 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,300 46,300 1,030 0.0099
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.