Carolinas Wealth Consulting’s GameStop GME Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-14	Closed	-$312	–	368
2025 Q1	$312	Hold	14	–	–	﹤0.01%	989
2024 Q4	$439	Hold	14	–	–	﹤0.01%	1020
2024 Q3	$322	Hold	14	–	–	﹤0.01%	1034
2024 Q2	$346	Sell	14 -26	-65%	-$515	﹤0.01%	1014
2024 Q1	$501	Hold	40	–	–	﹤0.01%	980
2023 Q4	$701	Hold	40	–	–	﹤0.01%	871
2023 Q3	$551	Hold	40	–	–	﹤0.01%	918
2023 Q2	$970	Hold	40	–	–	﹤0.01%	916
2023 Q1	$921	Sell	40 -40	-50%	-$797	﹤0.01%	908
2022 Q4	$1.48K	Hold	80	–	–	﹤0.01%	847
2022 Q3	$2K	Sell	80 -20	-20%	-$653	﹤0.01%	762
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	724
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	721
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	735
2021 Q3	$4K	Buy	100 +4	+4%	+$183	﹤0.01%	699
2021 Q2	$5K	Buy	96 +32	+50%	+$1.55K	﹤0.01%	695
2021 Q1	$3K	Buy	+64	New	+$1.89K	﹤0.01%	768

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carolinas Wealth Consulting's GME Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of GameStop (GME) in Q2 2025, closing a stake of 14 shares — an estimated $312 sold.

Carolinas Wealth Consulting first reported a position in GME in Q1 2021 and held it in 17 quarters. The position peaked at $5K in Q2 2021. 340 funds tracked by Wall St. Rank hold GME as of Q2 2025.

Carolinas Wealth Consulting reported no remaining GameStop position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 14 GameStop shares in Q2 2025, an estimated $312.
Carolinas Wealth Consulting first reported a position in GameStop in Q1 2021 and held it in 17 quarters.
Carolinas Wealth Consulting's GameStop position peaked at $5K in Q2 2021.
340 funds tracked by Wall St. Rank held GameStop as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.