Capital Analysts LLC’s GameStop Corp Warrants GME.WS Stock Holding History

Capital Analysts LLC’s Portfolio GME.WS Stock Details GME.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	209	–	–	﹤0.01%	1536
2026 Q1	$1K	Hold	209	–	–	﹤0.01%	1537
2025 Q4	$1K	Buy	+209	New	+$648	﹤0.01%	1468

Other funds holding GME.WS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Analysts LLC's GME.WS Position: Q2 2026 in Review

Capital Analysts LLC held its GameStop Corp Warrants (GME.WS) position steady in Q2 2026 at 209 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Capital Analysts LLC first reported a position in GME.WS in Q4 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

Capital Analysts LLC held 209 shares of GameStop Corp Warrants worth $1K as of Q2 2026.
Capital Analysts LLC left its GameStop Corp Warrants share count unchanged in Q2 2026.
GameStop Corp Warrants made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1536 holding.
Capital Analysts LLC first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 3 quarters since.
154 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

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