Bogart Wealth LLC’s GameStop GME Stock Holding History

Bogart Wealth LLC’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	$173K	Buy	7,500 +1,500	+25%	+$34.8K	0.01%	283
2025 Q4	$120K	Buy	6,000 +1,000	+20%	+$22.4K	﹤0.01%	318
2025 Q3	$136K	Hold	5,000	–	–	0.01%	294
2025 Q2	$122K	Buy	5,000 +1,000	+25%	+$26.8K	0.01%	309
2025 Q1	$89.3K	Buy	4,000 +2,000	+100%	+$52.4K	﹤0.01%	323
2024 Q4	$62.7K	Hold	2,000	–	–	﹤0.01%	367
2024 Q3	$45.9K	Hold	2,000	–	–	﹤0.01%	431
2024 Q2	$49.4K	Buy	+2,000	New	+$39.6K	﹤0.01%	410
2023 Q2	–	Sell	-268	Closed	-$6.17K	–	1078
2023 Q1	$6.17K	Hold	268	–	–	﹤0.01%	668
2022 Q4	$4.95K	Buy	+268	New	+$6.58K	﹤0.01%	665
2022 Q3	–	Sell	-8	Closed	–	–	1050
2022 Q2	$0	Hold	8	–	–	﹤0.01%	922
2022 Q1	$0	Hold	8	–	–	﹤0.01%	803
2021 Q4	$0	Hold	8	–	–	﹤0.01%	775
2021 Q3	$0	Hold	8	–	–	﹤0.01%	739
2021 Q2	$0	Buy	8 +4	+100%	+$194	﹤0.01%	696
2021 Q1	$0	Buy	+4	New	+$118	﹤0.01%	642
2017 Q4	–	Sell	-1,216	Closed	-$6K	–	348
2017 Q3	$6K	Buy	+1,216	New	+$6.29K	﹤0.01%	263

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

Bogart Wealth LLC's GME Position: Q1 2026 in Review

Bogart Wealth LLC increased its GameStop (GME) stake by 25% in Q1 2026, buying an estimated $34.8K and bringing the position to 7,500 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #283.

Bogart Wealth LLC first reported a position in GME in Q3 2017 and has held it in 17 quarters since. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Bogart Wealth LLC held 7,500 shares of GameStop worth $173K as of Q1 2026.
Bogart Wealth LLC bought 1,500 GameStop shares in Q1 2026, an estimated $34.8K.
GameStop made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #283 holding.
Bogart Wealth LLC first reported a position in GameStop in Q3 2017 and has held it in 17 quarters since.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.