Take-Two Interactive Software, Inc.
US ˙ NasdaqGS ˙ US8740541094

SecurityTTWO / Take-Two Interactive Software, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 11,850
CENTRAL TRUST Co reports 43.40% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 60 shares of Take-Two Interactive Software, Inc. (US:TTWO) valued at $11,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 106 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -43.40% during the quarter. The current value of the position is $12,948 USD.

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)
2026-04-17 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 -46 -43.40 12 -59.26 0.0001
2026-02-02 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 -1 -0.93 27 0.00 0.0005
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 -41 -27.70 28 -22.86 0.0006
2025-08-07 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 -51 -25.63 36 -14.63 0.0008
2025-04-18 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199 -24 -10.76 41 0.00 0.0010
2025-01-24 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 -24 -9.72 41 10.81 0.0010
2024-10-22 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247 -8 -3.14 38 -5.13 0.0009
2024-08-05 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255 -347 -57.64 40 -56.18 0.0010
2024-04-24 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 602 -695 -53.59 89 -57.21 0.0022
2024-01-24 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,297 28 2.21 209 16.85 0.0055
2023-10-26 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,269 400 46.03 178 40.16 0.0051
2023-07-26 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 869 -5 -0.57 128 22.12 0.0036
2023-04-19 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 874 -108 -11.00 104 1.96 0.0031
2023-01-26 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 982 -688 -41.20 102 -43.96 0.0032
2022-11-17 2022-09-30 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,670 -44 -2.57 182 -13.33 0.0062
2022-11-04 2022-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,714 0 210 0.0038
2022-11-03 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,714 0 210 0.0038
2022-08-09 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,714 -2,387 -58.21 210 -66.67 0.0069
2022-05-03 2022-03-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4,101 -1,659 -28.80 630 -38.48 0.0180
2022-02-08 2021-12-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5,760 -661 -10.29 1,024 3.43 0.0289
2021-10-19 2021-09-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6,421 -1,073 -14.32 990 -25.34 0.0353
2021-07-23 2021-06-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 7,494 -8,495 -53.13 1,326 -53.06 0.0481
2021-04-23 2021-03-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 15,989 -1,339 -7.73 2,825 -21.53 0.1105
2021-01-29 2020-12-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 17,328 10,996 173.66 3,600 244.17 0.1472
2020-10-22 2020-09-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6,332 2 0.03 1,046 18.46 0.0473
2020-07-14 2020-06-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6,330 5,149 435.99 883 530.71 0.0443
2020-04-17 2020-03-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,181 -135 -10.26 140 -13.04 0.0086
2020-01-21 2019-12-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,316 -4,396 -76.96 161 -77.51 0.0082
2019-10-28 2019-09-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5,712 -295 -4.91 716 2.29 0.0403
2019-07-12 2019-06-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6,007 -594 -9.00 700 12.36 0.0399
2019-04-26 2019-03-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6,601 6,401 3,200.50 623 2,866.67 0.0372
2019-01-08 2018-12-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 200 0 0.00 21 -25.00 0.0014
2018-10-04 2018-09-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 200 0 0.00 28 16.67 0.0016
2018-07-09 2018-06-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 200 0 0.00 24 20.00 0.0015
2018-04-04 2018-03-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 200 0 0.00 20 -9.09 0.0013
2018-01-23 2017-12-31 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 200 0 0.00 22 10.00 0.0013
2017-10-17 2017-09-30 13F TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 200 200 20 0.0013
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.