Clearstead Advisors’s GameStop Corp Warrants GME.WS Stock Holding History

Clearstead Advisors’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	$112	Hold	40	–	–	﹤0.01%	3340
2026 Q1	$155	Buy	40 +39	+3,900%	+$153	﹤0.01%	2183
2025 Q4	$4	Buy	+1	New	+$3	﹤0.01%	2729

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

Clearstead Advisors's GME.WS Position: Q2 2026 in Review

Clearstead Advisors held its GameStop Corp Warrants (GME.WS) position steady in Q2 2026 at 40 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Clearstead Advisors first reported a position in GME.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $155 in Q1 2026. 154 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

Clearstead Advisors held 40 shares of GameStop Corp Warrants worth $112 as of Q2 2026.
Clearstead Advisors left its GameStop Corp Warrants share count unchanged in Q2 2026.
GameStop Corp Warrants made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3340 holding.
Clearstead Advisors first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 3 quarters since.
Clearstead Advisors's GameStop Corp Warrants position peaked at $155 in Q1 2026.
154 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.