Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s GameStop GME Stock Holding History

Capital Fund Management (CFM)’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 		$1.99M Buy
86,400
+67,200
+350% +$1.56M 0.01% 1355
2025
Q4 		$386K Buy
+19,200
New +$431K ﹤0.01% 2261
2023
Q1 		– Sell
-140,800
Closed -$2.6M – 1631
2022
Q4 		$2.6M Sell
140,800
-14,400
-9% -$353K 0.02% 842
2022
Q3 		$3.9M Sell
155,200
-60,000
-28% -$1.96M 0.03% 635
2022
Q2 		$6.58M Sell
215,200
-469,600
-69% -$14.9M 0.06% 436
2022
Q1 		$28.5M Buy
684,800
+8,800
+1% +$260K 0.23% 100
2021
Q4 		$25.1M Buy
676,000
+156,800
+30% +$7.13M 0.18% 141
2021
Q3 		$22.8M Buy
+519,200
New +$23.7M 0.17% 155
2015
Q1 		– Sell
-81,200
Closed -$686K – 1553
2014
Q4 		$686K Sell
81,200
-11,200
-12% -$108K 0.01% 1015
2014
Q3 		$952K Sell
92,400
-22,400
-20% -$238K 0.01% 943
2014
Q2 		$1.16M Sell
114,800
-126,800
-52% -$1.24M 0.01% 906
2014
Q1 		$2.48M Buy
+241,600
New +$2.32M 0.03% 606
2013
Q4 		– Sell
-26,000
Closed -$323K – 1712
2013
Q3 		$323K Buy
+26,000
New +$311K ﹤0.01% 1333

Other funds holding GME

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s GME Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of GameStop (GME) in Q1 2026, closing a stake of 27,755 shares — an estimated $644K sold.

Capital Fund Management (CFM) first reported a position in GME in Q3 2013 and held it in 25 quarters. The position peaked at $31.9M in Q1 2014. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,755 GameStop shares in Q1 2026, an estimated $644K.
  • Capital Fund Management (CFM) first reported a position in GameStop in Q3 2013 and held it in 25 quarters.
  • Capital Fund Management (CFM)'s GameStop position peaked at $31.9M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.