TTWONasdaqServices-Prepackaged SoftwareFiscal year ends March 31
TAKE TWO INTERACTIVE SOFTWARE INC
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$204.92−0.36 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $38.16B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.2%
174M of 187M shares
Institutional holders
1,114
183 new, 107 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
0 buys · 91 sales
Net sold $162.93M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 9,303,967 | 5.00% | 13G (passive) | Jun 30, 2025 |
| Vanguard Capital Management | 13,131,908 | 7.09% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 12,726,923 | 7.50% | 13G (passive) amendment | Dec 31, 2023 |
| State Street Corporation | 12,026,195 | 6.50% | 13G (passive) | Mar 31, 2026 |
| Saudi Electronic Games Holding Company | 11,414,680 | 6.20% | 13G (passive) amendment | Dec 29, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TTWO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,244,175 | 9.76% | $4.56B | −970,638 | 0.07% |
| Vanguard Capital Management LLC | 11,455,971 | 6.13% | $2.86B | +75,824 | 0.06% |
| Saudi Electronic Games Holding Co | 11,414,680 | 6.10% | $2.85B | – | 100.00% |
| JPMorgan Chase & Co | 11,034,093 | 5.90% | $2.73B | +1,096,502 | 0.15% |
| State Street Corp | 10,889,975 | 5.82% | $2.72B | −1,130,648 | 0.08% |
| Vanguard Portfolio Management LLC | 9,043,181 | 4.84% | $2.26B | +218,696 | 0.10% |
| Invesco Ltd. | 6,329,847 | 3.39% | $1.58B | +2,931 | 0.13% |
| Geode Capital Management, LLC | 5,099,269 | 2.73% | $1.27B | +191,408 | 0.07% |
| Ameriprise Financial Inc | 3,372,729 | 1.80% | $843.96M | +1,239,933 | 0.17% |
| Norges Bank | 3,362,476 | 1.80% | $840.55M | New | 0.08% |
| Massachusetts Financial Services Co /Ma/ | 3,240,013 | 1.73% | $813.19M | −1,111,413 | 0.26% |
| Morgan Stanley | 2,841,730 | 1.52% | $710.38M | +195,994 | 0.04% |
| Aqr Capital Management LLC | 2,592,293 | 1.39% | $646.36M | +410,985 | 0.23% |
| Bank Of America Corp /De/ | 2,397,812 | 1.28% | $599.40M | +485,733 | 0.04% |
| Amundi | 1,891,072 | 1.01% | $472.73M | −602,913 | 0.11% |
| Tiger Global Management LLC | 1,809,348 | 0.97% | $452.30M | −190,652 | 1.89% |
| Citadel Advisors LLC | 1,807,649 | 0.97% | $451.88M | +1,247,044 | 0.05% |
| Goldman Sachs Group Inc | 1,698,997 | 0.91% | $424.72M | +333,293 | 0.04% |
| Royal Bank of Canada | 1,654,020 | 0.88% | $413.47M | +129,786 | 0.06% |
| Northern Trust Corp | 1,592,186 | 0.85% | $398.01M | −11,243 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,114 | 174M | 93.2% | 183 / 456 | 320 / 107 | 21M | 14M |
| Q1 2026 | 1,050 | 167M | 89.6% | 153 / 415 | 337 / 170 | 38M | 24M |
| Q4 2025 | 1,082 | 175M | 93.5% | 170 / 447 | 306 / 91 | 30M | 35M |
| Q3 2025 | 1,016 | 181M | 96.5% | 132 / 408 | 321 / 94 | 23M | 17M |
| Q2 2025 | 990 | 175M | 93.4% | 182 / 428 | 260 / 78 | 20M | 14M |
| Q1 2025 | 901 | 169M | 90.2% | 149 / 325 | 293 / 77 | 15M | 14M |
| Q4 2024 | 844 | 169M | 90.3% | 144 / 312 | 256 / 74 | 11M | 17M |
| Q3 2024 | 787 | 175M | 93.7% | 82 / 313 | 259 / 83 | 26M | 12M |
| Q2 2024 | 795 | 174M | 93.1% | 104 / 298 | 270 / 73 | 13M | 14M |
| Q1 2024 | 773 | 176M | 94.1% | 82 / 313 | 245 / 105 | 15M | 10M |
| Q4 2023 | 803 | 171M | 91.6% | 140 / 293 | 245 / 63 | 25M | 13M |
| Q3 2023 | 734 | 159M | 84.9% | 78 / 252 | 270 / 70 | 10M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TTWO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 5,599,822 | 2.99% | $1.40B | 0.06% | Jun 30, 2026 |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | 4,673,808 | 2.50% | $1.17B | 5.25% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 4,510,654 | 2.41% | $1.13B | 0.07% | Jun 30, 2026 |
| Invesco QQQ Trust, Series 1 | 3,941,183 | 2.11% | $985.22M | 0.20% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 3,821,888 | 2.04% | $955.40M | 0.43% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 2,394,077 | 1.28% | $598.47M | 0.07% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,227,507 | 1.19% | $499.32M | 0.06% | May 31, 2026 |
| Vanguard Growth Index Fund | 2,126,292 | 1.14% | $531.53M | 0.14% | Jun 30, 2026 |
| MFS Mid Cap Growth Fund | 1,673,800 | 0.90% | $375.20M | 2.72% | May 31, 2026 |
| Vanguard Mid-Cap Growth Index Fund | 1,351,312 | 0.72% | $337.80M | 0.97% | Jun 30, 2026 |
| iShares Russell Mid-Cap Growth ETF | 1,080,945 | 0.58% | $270.21M | 1.25% | Jun 30, 2026 |
| JPMorgan Mid Cap Growth Fund | 966,731 | 0.52% | $241.66M | 1.83% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 944,499 | 0.51% | $236.11M | 0.07% | Jun 30, 2026 |
| iShares Expanded Tech-Software Sector ETF | 891,247 | 0.48% | $222.79M | 1.65% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 885,394 | 0.47% | $215.08M | 0.22% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Strauss Zelnick | Chairman, CEO, Director | 1,380,642 | 0.74% | Aug 11, 2026 |
| Daniel P. Emerson | Chief Legal Officer | 112,327 | 0.06% | Sep 4, 2026 |
| Lainie Goldstein | Chief Financial Officer | 282,039 | 0.15% | Sep 4, 2026 |
| Karl Slatoff | President | 1,922,381 | 1.03% | Jun 3, 2026 |
| Ellen F. Siminoff | Director | 11,569 | 0.01% | Sep 16, 2026 |
| Michael Sheresky | Director | 65,368 | 0.03% | Aug 18, 2026 |
| LaVerne Evans Srinivasan | Director | 8,357 | 0.00% | Aug 18, 2026 |
| William B. Gordon | Director | 57,187 | 0.03% | Jul 6, 2026 |
| Paul E. Viera | Director | 92,347 | 0.05% | Jul 6, 2026 |
| Jon J. Moses | Director | 21,868 | 0.01% | Jun 23, 2026 |
| Michael Dornemann | Director | 20,374 | 0.01% | Jun 8, 2026 |
| Susan Tolson | Director | 32,122 | 0.02% | Oct 3, 2025 |
| Roland A. Hernandez | Director | 10,727 | 0.01% | Oct 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ellen F. Siminoff Director | Sep 15, 2026 | Sale(10b5-1 plan) | −167 | $219.53 | $36.66K | 1,499 |
| Ellen F. Siminoff Director | Sep 15, 2026 | Sale(10b5-1 plan) | −167 | $219.53 | $36.66K | 1,499 |
| Daniel P. Emerson Chief Legal Officer | Sep 3, 2026 | Sale(10b5-1 plan) | −744 | $217.03 | $161.47K | 112,327 |
| Daniel P. Emerson Chief Legal Officer | Sep 2, 2026 | Sale(10b5-1 plan) | −917 | $217.65 | $199.59K | 113,071 |
| Lainie Goldstein Chief Financial Officer | Sep 2, 2026 | Sale(10b5-1 plan) | −1,335 | $217.65 | $290.56K | 282,039 |
| Michael Sheresky Director | Aug 17, 2026 | Sale(10b5-1 plan) | −127 | $245.01 | $31.12K | 65,368 |
| LaVerne Evans Srinivasan Director | Aug 17, 2026 | Sale | −362 | $245.01 | $88.69K | 8,357 |
| Ellen F. Siminoff Director | Aug 14, 2026 | Sale(10b5-1 plan) | −167 | $242.34 | $40.47K | 1,666 |
| Ellen F. Siminoff Director | Aug 14, 2026 | Sale(10b5-1 plan) | −167 | $242.34 | $40.47K | 1,666 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −1,926 | $250.49 | $482.44K | 190,388 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −6,007 | $251.62 | $1.51M | 184,381 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −10,402 | $252.60 | $2.63M | 173,979 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −9,565 | $253.33 | $2.42M | 164,414 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −300 | $255.12 | $76.54K | 0 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −2,000 | $254.43 | $508.86K | 300 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −1,600 | $253.42 | $405.47K | 2,300 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −1,600 | $252.47 | $403.95K | 3,900 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −4,500 | $251.51 | $1.13M | 5,500 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Gift | +10,000 | – | – | 10,000 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Gift | −10,000 | – | – | 152,314 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −100 | $255.05 | $25.51K | 162,314 |
| Strauss Zelnick Chairman, CEO, Director | Aug 10, 2026 | Sale | −2,000 | $254.45 | $508.90K | 162,414 |
| Paul E. Viera Director | Jul 1, 2026 | Award | +93 | – | – | 17,273 |
| William B. Gordon Director | Jul 1, 2026 | Award | +82 | – | – | 57,187 |
| Ellen F. Siminoff Director | Jul 1, 2026 | Award | +104 | – | – | 8,571 |
| Ellen F. Siminoff Director | Jul 1, 2026 | Sale(10b5-1 plan) | −167 | $252.53 | $42.17K | 1,833 |
| Ellen F. Siminoff Director | Jul 1, 2026 | Sale(10b5-1 plan) | −167 | $252.53 | $42.17K | 1,833 |
| Jon J. Moses Director | Jun 22, 2026 | Sale | −500 | $244.61 | $122.31K | 21,868 |
| Daniel P. Emerson Chief Legal Officer | Jun 16, 2026 | Sale(10b5-1 plan) | −4,419 | $230.00 | $1.02M | 113,988 |
| Jon J. Moses Director | Jun 15, 2026 | Sale | −500 | $215.22 | $107.61K | 22,368 |
| Daniel P. Emerson Chief Legal Officer | Jun 15, 2026 | Sale(10b5-1 plan) | −4,421 | $215.00 | $950.52K | 118,407 |
| Daniel P. Emerson Chief Legal Officer | Jun 8, 2026 | Sale(10b5-1 plan) | −8,840 | $214.00 | $1.89M | 122,828 |
| Michael Dornemann Director | Jun 4, 2026 | Sale | −1,151 | $217.02 | $249.79K | 20,374 |
| Karl Slatoff President | Jun 3, 2026 | Sale(10b5-1 plan) | −546 | $220.00 | $120.12K | 0 |
| Karl Slatoff President | Jun 3, 2026 | Sale(10b5-1 plan) | −23,250 | $215.88 | $5.02M | 8,641 |
| Karl Slatoff President | Jun 3, 2026 | Sale(10b5-1 plan) | −8,467 | $214.99 | $1.82M | 31,891 |
| Karl Slatoff President | Jun 3, 2026 | Sale(10b5-1 plan) | −4,761 | $217.07 | $1.03M | 3,880 |
| Karl Slatoff President | Jun 3, 2026 | Sale(10b5-1 plan) | −1,921 | $217.97 | $418.72K | 1,959 |
| Karl Slatoff President | Jun 3, 2026 | Sale(10b5-1 plan) | −1,413 | $218.73 | $309.07K | 546 |
| Lainie Goldstein Chief Financial Officer | Jun 2, 2026 | Sale(10b5-1 plan) | −31,060 | $219.61 | $6.82M | 283,374 |
| Daniel P. Emerson Chief Legal Officer | Jun 2, 2026 | Sale(10b5-1 plan) | −21,102 | $219.61 | $4.63M | 131,668 |
| Lainie Goldstein Chief Financial Officer | Jun 1, 2026 | Returned to company | −14,001 | – | – | 257,299 |
| Lainie Goldstein Chief Financial Officer | Jun 1, 2026 | Award | +57,135 | – | – | 314,434 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −29,230 | $226.47 | $6.62M | 1,154,732 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −24,899 | $225.50 | $5.61M | 1,183,962 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −6,129 | $224.44 | $1.38M | 1,208,861 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Returned to company | −64,812 | – | – | 1,214,990 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Award | +329,949 | – | – | 1,126,165 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −18,345 | $229.21 | $4.20M | 1,009,631 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Gift | −85,850 | – | – | 0 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Other | −209,805 | – | – | 796,216 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −739 | $231.01 | $170.72K | 1,006,021 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −2,871 | $230.14 | $660.73K | 1,006,760 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −85,748 | $227.40 | $19.50M | 1,068,984 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −41,008 | $228.31 | $9.36M | 1,027,976 |
| Strauss Zelnick Chairman, CEO, Director | Jun 1, 2026 | Gift | +85,850 | – | – | 192,314 |
| Karl Slatoff President | Jun 1, 2026 | Award | +329,949 | – | – | 1,126,165 |
| Karl Slatoff President | Jun 1, 2026 | Other | +40,358 | – | – | 40,358 |
| Karl Slatoff President | Jun 1, 2026 | Other | −209,805 | – | – | 796,216 |
| Karl Slatoff President | Jun 1, 2026 | Sale(10b5-1 plan) | −739 | $231.01 | $170.72K | 1,006,021 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| D&e Living Trust The Director | Oct 15, 2026 | 501 | $100.82K | Oct 15, 2026 | Restricted Stock Units |
| Efs 2020 Irrevocable Trust The Director | Oct 15, 2026 | 501 | $100.82K | Oct 15, 2026 | Restricted Stock Units |
| Michael Sheresky Director | Oct 2, 2026 | 484 | $98.59K | Oct 2, 2026 | Restricted Stock Vesting |
| William B. Gordon Director | Sep 29, 2026 | 40,000 | $8.10M | Sep 29, 2026 | RSU |
| Daniel P. Emerson Officer | Sep 3, 2026 | 744 | $161.47K | Sep 3, 2026 | Restricted Stock Vesting |
| Lainie Goldstein Officer | Sep 2, 2026 | 1,335 | $290.56K | Sep 2, 2026 | Restricted Stock Vesting |
| Daniel P. Emerson Officer | Sep 2, 2026 | 917 | $199.58K | Sep 2, 2026 | Restricted Stock Vesting |
| Michael Sheresky Director | Aug 17, 2026 | 127 | $31.12K | Aug 17, 2026 | Restricted Stock Vesting |
| LaVerne Evans Srinivasan Director | Aug 17, 2026 | 362 | $88.69K | Aug 17, 2026 | Restricted Stock Vesting |
| Strauss Zelnick H. Officer | Aug 10, 2026 | 40,000 | $10.14M | Aug 10, 2026 | Acquired as a gift |
| D&e Living Trust The Director | Jul 1, 2026 | 501 | $125.24K | Jul 1, 2026 | Restricted Stock Units |
| Efs 2020 Irrevocable Trust The Director | Jul 1, 2026 | 501 | $125.24K | Jul 1, 2026 | Restricted Stock Units |
| Jon J. Moses Director | Jun 22, 2026 | 500 | $122.31K | Jun 22, 2026 | Restricted Stock Vesting |
| Daniel P. Emerson Officer | Jun 16, 2026 | 4,419 | $1.02M | Jun 16, 2026 | Restricted Stock Vesting |
| Daniel P. Emerson Officer | Jun 15, 2026 | 4,421 | $950.52K | Jun 15, 2026 | Restricted Stock Vesting |