Capital Analysts LLC’s GameStop GME Stock Holding History

Capital Analysts 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	$48K	Hold	2,099	–	–	﹤0.01%	946
2025 Q4	$42K	Hold	2,099	–	–	﹤0.01%	951
2025 Q3	$57K	Hold	2,099	–	–	﹤0.01%	852
2025 Q2	$51K	Hold	2,099	–	–	﹤0.01%	802
2025 Q1	$47K	Buy	2,099 +225	+12%	+$5.89K	﹤0.01%	805
2024 Q4	$59K	Hold	1,874	–	–	﹤0.01%	718
2024 Q3	$43K	Hold	1,874	–	–	﹤0.01%	760
2024 Q2	$46K	Hold	1,874	–	–	﹤0.01%	716
2024 Q1	$23K	Hold	1,874	–	–	﹤0.01%	797
2023 Q4	$33K	Hold	1,874	–	–	﹤0.01%	734
2023 Q3	$31K	Hold	1,874	–	–	﹤0.01%	706
2023 Q2	$45K	Sell	1,874 -40	-2%	-$898	﹤0.01%	604
2023 Q1	$44K	Buy	1,914 +40	+2%	+$797	﹤0.01%	617
2022 Q4	$35K	Hold	1,874	–	–	﹤0.01%	674
2022 Q3	$47K	Sell	1,874 -2	-0.1%	-$65	﹤0.01%	575
2022 Q2	$57K	Hold	1,876	–	–	﹤0.01%	533
2022 Q1	$78K	Hold	1,876	–	–	﹤0.01%	479
2021 Q4	$70K	Hold	1,876	–	–	﹤0.01%	517
2021 Q3	$82K	Hold	1,876	–	–	0.01%	493
2021 Q2	$100K	Hold	1,876	–	–	0.01%	447
2021 Q1	$89K	Buy	+1,876	New	+$55.4K	0.01%	486

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

Capital Analysts LLC's GME Position: Q1 2026 in Review

Capital Analysts LLC held its GameStop (GME) position steady in Q1 2026 at 2,099 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Capital Analysts LLC first reported a position in GME in Q1 2021 and has held it in 21 quarters since. The position peaked at $100K in Q2 2021. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Capital Analysts LLC held 2,099 shares of GameStop worth $48K as of Q1 2026.
Capital Analysts LLC left its GameStop share count unchanged in Q1 2026.
GameStop made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #946 holding.
Capital Analysts LLC first reported a position in GameStop in Q1 2021 and has held it in 21 quarters since.
Capital Analysts LLC's GameStop position peaked at $100K in Q2 2021.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.