Capstone Investment Advisors’s GameStop GME Stock Holding History

Capstone Investment Advisors’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	$2.76M	Buy	+120,000	New	+$2.78M	﹤0.01%	561
2025 Q4	–	Sell	-983,500	Closed	-$26.8M	–	1776
2025 Q3	$26.8M	Hold	983,500	–	–	0.05%	163
2025 Q2	$24M	Buy	983,500 +633,500	+181%	+$17M	0.06%	125
2025 Q1	$7.81M	Buy	+350,000	New	+$9.17M	0.02%	356
2023 Q1	–	Sell	-125,000	Closed	-$2.31M	–	1612
2022 Q4	$2.31M	Buy	+125,000	New	+$3.07M	0.02%	651
2022 Q3	–	Sell	-170,000	Closed	-$5.2M	–	1705
2022 Q2	$5.2M	Buy	170,000 +142,000	+507%	+$4.52M	0.03%	405
2022 Q1	$1.17M	Buy	+28,000	New	+$828K	﹤0.01%	1254

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

Capstone Investment Advisors's GME Position: Q1 2024 in Review

Capstone Investment Advisors sold out of GameStop (GME) in Q1 2024, closing a stake of 49,020 shares — an estimated $859K sold.

Capstone Investment Advisors first reported a position in GME in Q2 2014 and held it in 5 quarters. The position peaked at $2.02M in Q2 2014. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

Capstone Investment Advisors reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
Capstone Investment Advisors sold 49,020 GameStop shares in Q1 2024, an estimated $859K.
Capstone Investment Advisors first reported a position in GameStop in Q2 2014 and held it in 5 quarters.
Capstone Investment Advisors's GameStop position peaked at $2.02M in Q2 2014.
249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.