Caldwell Sutter Capital’s GameStop GME Stock Holding History

Caldwell Sutter Capital’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	$415	Hold	18	–	–	﹤0.01%	855
2025 Q4	$361	Hold	18	–	–	﹤0.01%	842
2025 Q3	$491	Hold	18	–	–	﹤0.01%	830
2025 Q2	$439	Hold	18	–	–	﹤0.01%	808
2025 Q1	$402	Hold	18	–	–	﹤0.01%	841
2024 Q4	$564	Hold	18	–	–	﹤0.01%	842
2024 Q3	$413	Hold	18	–	–	﹤0.01%	863
2024 Q2	$444	Hold	18	–	–	﹤0.01%	871
2024 Q1	$225	Hold	18	–	–	﹤0.01%	884
2023 Q4	$316	Hold	18	–	–	﹤0.01%	902
2023 Q3	$296	Hold	18	–	–	﹤0.01%	840
2023 Q2	$437	Buy	+18	New	+$404	﹤0.01%	827

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

Caldwell Sutter Capital's GME Position: Q1 2026 in Review

Caldwell Sutter Capital held its GameStop (GME) position steady in Q1 2026 at 18 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Caldwell Sutter Capital first reported a position in GME in Q2 2023 and has held it in 12 quarters since. The position peaked at $564 in Q4 2024. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Caldwell Sutter Capital held 18 shares of GameStop worth $415 as of Q1 2026.
Caldwell Sutter Capital left its GameStop share count unchanged in Q1 2026.
GameStop made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #855 holding.
Caldwell Sutter Capital first reported a position in GameStop in Q2 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's GameStop position peaked at $564 in Q4 2024.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.