Barrett & Company’s GameStop GME Stock Holding History

Barrett & Company’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77K	Hold	80	–	–	﹤0.01%	635
2026 Q1	$1.84K	Hold	80	–	–	﹤0.01%	588
2025 Q4	$1.61K	Hold	80	–	–	﹤0.01%	597
2025 Q3	$2.18K	Hold	80	–	–	﹤0.01%	579
2025 Q2	$1.95K	Hold	80	–	–	﹤0.01%	584
2025 Q1	$1.79K	Hold	80	–	–	﹤0.01%	560
2024 Q4	$2.51K	Hold	80	–	–	﹤0.01%	540
2024 Q3	$1.83K	Hold	80	–	–	﹤0.01%	536
2024 Q2	$1.98K	Hold	80	–	–	﹤0.01%	547
2024 Q1	$1K	Hold	80	–	–	﹤0.01%	578
2023 Q4	$1.4K	Hold	80	–	–	﹤0.01%	552
2023 Q3	$1.32K	Hold	80	–	–	﹤0.01%	569
2023 Q2	$1.94K	Hold	80	–	–	﹤0.01%	532
2023 Q1	$1.84K	Hold	80	–	–	﹤0.01%	522
2022 Q4	$1.48K	Hold	80	–	–	﹤0.01%	533
2022 Q3	$1.48K	Buy	+80	New	+$2.61K	﹤0.01%	533

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrett & Company's GME Position: Q2 2026 in Review

Barrett & Company held its GameStop (GME) position steady in Q2 2026 at 80 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Barrett & Company first reported a position in GME in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.51K in Q4 2024. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Barrett & Company held 80 shares of GameStop worth $1.77K as of Q2 2026.
Barrett & Company left its GameStop share count unchanged in Q2 2026.
GameStop made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #635 holding.
Barrett & Company first reported a position in GameStop in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's GameStop position peaked at $2.51K in Q4 2024.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.