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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett & Company's GME Position: Q1 2026 in Review

Barrett & Company held its GameStop (GME) position steady in Q1 2026 at 80 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Barrett & Company first reported a position in GME in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.51K in Q4 2024. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Barrett & Company held 80 shares of GameStop worth $1.84K as of Q1 2026.
Barrett & Company left its GameStop share count unchanged in Q1 2026.
GameStop made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #588 holding.
Barrett & Company first reported a position in GameStop in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's GameStop position peaked at $2.51K in Q4 2024.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.