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Coldstream Capital Management’s GameStop GME Stock Holding History

Coldstream Capital Management’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
-3,736
Closed -$83.4K – 1988
2025
Q1 		$83.4K Buy
+3,736
New +$97.8K ﹤0.01% 1445
2022
Q2 		– Sell
-6,052
Closed -$252K – 801
2022
Q1 		$252K Buy
+6,052
New +$179K 0.01% 647
2015
Q4 		– Sell
-192,752
Closed -$1.99M – 208
2015
Q3 		$1.99M Sell
192,752
-13,124
-6% -$146K 0.53% 42
2015
Q2 		$2.21M Buy
205,876
+15,068
+8% +$155K 0.58% 41
2015
Q1 		$1.81M Buy
190,808
+11,344
+6% +$107K 0.5% 60
2014
Q4 		$1.52M Buy
+179,464
New +$1.74M 0.42% 62

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coldstream Capital Management's GME Position: Q2 2025 in Review

Coldstream Capital Management sold out of GameStop (GME) in Q2 2025, closing a stake of 3,736 shares — an estimated $83.4K sold.

Coldstream Capital Management first reported a position in GME in Q4 2014 and held it in 6 quarters. The position peaked at $2.21M in Q2 2015. 340 funds tracked by Wall St. Rank hold GME as of Q2 2025.

  • Coldstream Capital Management reported no remaining GameStop position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,736 GameStop shares in Q2 2025, an estimated $83.4K.
  • Coldstream Capital Management first reported a position in GameStop in Q4 2014 and held it in 6 quarters.
  • Coldstream Capital Management's GameStop position peaked at $2.21M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held GameStop as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.