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 Q2	$197K	Buy	8,900 +1,400	+19%	+$32.1K	0.01%	286
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 $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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's GME Position: Q2 2026 in Review

Bogart Wealth LLC increased its GameStop (GME) stake by 19% in Q2 2026, buying an estimated $32.1K and bringing the position to 8,900 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #286.

Bogart Wealth LLC first reported a position in GME in Q3 2017 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Bogart Wealth LLC held 8,900 shares of GameStop worth $197K as of Q2 2026.
Bogart Wealth LLC bought 1,400 GameStop shares in Q2 2026, an estimated $32.1K.
GameStop made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #286 holding.
Bogart Wealth LLC first reported a position in GameStop in Q3 2017 and has held it in 18 quarters since.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.