Take-Two Interactive Software, Inc.

The full register, from 13F filings

The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 1,033 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.

Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.

What a reader needs to know to read these numbers

• Fiscal year: Take-Two's fiscal year ends 31 March. The latest 10-K (filed 22 May 2026) covers FY2026, the year ended 31 Mar 2026. The latest 10-Q (filed 7 Aug 2026) covers Q1 FY2027, the quarter ended 30 Jun 2026, and is the most current filing; it was used for shares_outstanding and for the equity-investments note, since a fiscal-year 10-K can otherwise look newer than it is.
• Game franchises, intellectual property and publishing/distribution licenses (Grand Theft Auto, NBA 2K, Red Dead Redemption, Zynga's mobile titles, etc.) are NOT equity stakes and are excluded from holdings, however valuable they are to the business.
• Rockstar Games, 2K, Private Division and Zynga are wholly owned operating subsidiaries (Zynga acquired May 2022) and are excluded from holdings as the brief directs.
• Marketable/treasury holdings (cash equivalents, bank-time deposits, short-term investments of $461.7m at 30 Jun 2026) are corporate treasury, not equity holdings, and are excluded.
• Take-Two's 0.00% Convertible Senior Notes due Dec 2026 (fair value $30.7m at 30 Jun 2026) are notes Take-Two itself owes, assumed from the Zynga acquisition; they are a liability of Take-Two, not shares Take-Two holds, and are never counted as a share position.
• Both the FY2026 10-K and the Q1 FY2027 10-Q disclose a single combined line: 'We hold equity investments in certain unconsolidated entities without a readily determinable fair value. These strategic investments represent less than a 20% ownership interest in each of the privately-held affiliates.' Carrying value (cost less impairment, Topic 321 practical expedient) is stated as $18.5m at both 30 Jun 2026 and 31 Mar 2026. No individual investee is named or sized in either filing, so per the brief this combined balance is not assigned to any single holding; holdings is left empty rather than guessed.
• The same 10-Q's separate fair-value-hierarchy footnote lists Level 1 'Equity securities' of $9.3m and Level 3 'Private equity' of $23.6m (31 Mar 2026) / $26.5m (30 Jun 2026) under Other assets. These figures do not reconcile cleanly to the $18.5m unconsolidated-investments narrative above (the filing does not explain the gap), so no holding was modelled from them either; see unknowns.
• No joint ventures, equity-method investees or noncontrolling interests were found in either filing; the terms 'equity method', 'joint venture', 'non-marketable' and 'noncontrolling interest' were searched and returned no hits in the 10-K or 10-Q.
• Self-gate on the register, computed from this final file the way the chart computes it (each non-aggregate row at full value; the aggregate reduced only by the member(s) actually marked rolls_up_into it): summing all 13 rows (11,414,680 + 22,346,940 + 18,244,175 + 11,034,093 + 10,889,975 + 3,362,476 + 5,099,269 + 2,841,730 + 1,592,186 + 1,403,288 + 1,032,529 + 1,382,568) plus the aggregate's residual (2,101,061 minus Zelnick's 1,382,568 = 718,493) gives 91,362,402 shares, 48.86% of the 186,980,443 shares outstanding. This sits above the roughly-25%-to-45% range this project usually lands in but below the 55% line the brief flags for a re-check; the drivers are the full 9-CIK Vanguard family (11.95%, versus the 2-CIK partial sum's 10.96% in the prior draft of this file) and the addition of six previously-missing top-10-to-12 holders (Norges Bank, Geode, Morgan Stanley, Northern Trust, FMR/Fidelity, T. Rowe Price Associates), which together add about 15.2 percentage points that a 7-row register did not carry. No double counting was found in adding them: each was checked as an independent CIK against its own fresh Q2 2026 13F-HR for CUSIP 874054109, and none overlaps another row in this file.
• BlackRock, JPMorgan Chase and State Street are shown at their fresh 30 Jun 2026 13F-HR figures rather than the older 13G/13G-A figures quoted in the DEF 14A (BlackRock's proxy source was a 13G/A filed 26 Jan 2024; JPMorgan's was a 13G filed 30 Jul 2025), per the rule to prefer the fresher institutional filing. State Street's proxy figure (12,026,195 shares, from a 13G filed 12 May 2026) is close to but not identical to the 13F figure used here (10,889,975); both are recent, the 13F is used for internal consistency with the other rows.
• Vanguard's parent CIK (0000102909) filed Form 13F-NT (a notice carrying no holdings) for the quarter ended 30 Jun 2026, so the successor entities are the reportable position. All 9 Vanguard-tagged CIKs on file for Take-Two (enumerated from data/registers/TTWO.json, then each individually re-fetched from its own Q2 2026 13F-HR, never from that older aggregator file's numbers) were checked; 8 held Take-Two stock and 1 (Vanguard Advisers Inc) held zero this quarter. See the Vanguard row's method_note for the full per-entity breakdown.
• T. Rowe Price Investment Management, Inc. (CIK 0001897612), the second T. Rowe Price CIK named in the brief, was checked against its own Q2 2026 13F-HR and holds ZERO Take-Two shares this quarter (no CUSIP 874054109 line, confirmed by both a name search and a CUSIP search). Only T. Rowe Price Associates, Inc. (CIK 0000080255) holds Take-Two; recorded as a note rather than a null-shares row for the Investment Management entity, per the rule that a confirmed zero is a note, not a row with shares: null.
• Capital Group was checked in full: all 6 registrants (Capital International, Inc./CA/ CIK 0000895213; Capital International Sarl CIK 0001065349; Capital International Ltd /CA/ CIK 0001065350; Capital Research Global Investors CIK 0001422848; Capital World Investors CIK 0001422849; Capital International Investors CIK 0001562230) hold ZERO Take-Two shares in their Q2 2026 13F-HR filings, confirmed by both name and CUSIP search on each. This contradicts data/registers/TTWO.json's older, 31-Mar-2026-quarter snapshot, which showed Capital World Investors holding 1,182,767 Take-Two shares; Capital Group appears to have exited the position entirely between the Mar-2026 and Jun-2026 quarters. No Capital Group row is carried in this register.
• Identities of the individual privately-held affiliates behind the $18.5m 'equity investments in unconsolidated entities' balance (10-K and 10-Q) are not disclosed in either filing.
• Whether the fair-value-hierarchy footnote's Level 1 'Equity securities' ($9.3m) and Level 3 'Private equity' ($23.6m/$26.5m) lines represent the same investments as, or something in addition to, the $18.5m unconsolidated-equity-investments balance is not reconciled anywhere in the 10-Q; not modelled as a holding either way.
• No Schedule 13D/13G filings by Take-Two itself, or joint-venture/equity-method disclosures, were found beyond the combined $18.5m note; searched terms 'equity method', 'unconsolidated', 'joint venture', 'non-marketable', 'strategic investment', 'noncontrolling interest' and 'equity investment' in both the FY2026 10-K and the Q1 FY2027 10-Q.