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 Q2	$397	Hold	18	–	–	﹤0.01%	897
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 $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 $3.37T AUM 44.26% 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

Caldwell Sutter Capital's GME Position: Q2 2026 in Review

Caldwell Sutter Capital held its GameStop (GME) position steady in Q2 2026 at 18 shares worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Caldwell Sutter Capital first reported a position in GME in Q2 2023 and has held it in 13 quarters since. The position peaked at $564 in Q4 2024. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Caldwell Sutter Capital held 18 shares of GameStop worth $397 as of Q2 2026.
Caldwell Sutter Capital left its GameStop share count unchanged in Q2 2026.
GameStop made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #897 holding.
Caldwell Sutter Capital first reported a position in GameStop in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's GameStop position peaked at $564 in Q4 2024.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.