Compass Financial Management
GME icon

Compass Financial Management’s GameStop GME Stock Holding History

Compass Financial 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
2026
Q3 		$99 Sell
4
-800
-100% -$16.6K ﹤0.01% 1694
2026
Q2 		$17.8K Buy
+804
New +$18.4K ﹤0.01% 924

Other funds holding GME

BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Compass Financial Management's GME Position: Q3 2026 in Review

Compass Financial Management reduced its GameStop (GME) stake by 100% in Q3 2026, selling an estimated $16.6K and leaving 4 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Compass Financial Management first reported a position in GME in Q2 2026 and has held it in 2 quarters since. The position peaked at $17.8K in Q2 2026. 323 funds tracked by Wall St. Rank hold GME as of Q3 2026.

  • Compass Financial Management held 4 shares of GameStop worth $99 as of Q3 2026.
  • Compass Financial Management sold 800 GameStop shares in Q3 2026, an estimated $16.6K.
  • GameStop made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1694 holding.
  • Compass Financial Management first reported a position in GameStop in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's GameStop position peaked at $17.8K in Q2 2026.
  • 323 funds tracked by Wall St. Rank held GameStop as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.