BlackRock’s GameStop Corp Warrants GME.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.41K Hold
3,013
– – ﹤0.01% 5449
2026
Q1
$11.6K Sell
3,013
-17
-0.6% -$66 ﹤0.01% 5385
2025
Q4
$9.12K Buy
+3,030
New +$9.4K ﹤0.01% 5292

Other funds holding GME.WS

BlackRock's GME.WS Position: Q2 2026 in Review

BlackRock held its GameStop Corp Warrants (GME.WS) position steady in Q2 2026 at 3,013 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #5449.

BlackRock first reported a position in GME.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.6K in Q1 2026. 154 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

  • BlackRock held 3,013 shares of GameStop Corp Warrants worth $8.41K as of Q2 2026.
  • BlackRock left its GameStop Corp Warrants share count unchanged in Q2 2026.
  • GameStop Corp Warrants made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5449 holding.
  • BlackRock first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • BlackRock's GameStop Corp Warrants position peaked at $11.6K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.