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Compass Financial Services’s GameStop GME Stock Holding History

Compass Financial Services’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 		– Sell
-100
Closed -$2.01K – 129
2025
Q4 		$2.01K Hold
100
– – ﹤0.01% 260
2025
Q3 		$2.73K Hold
100
– – ﹤0.01% 259
2025
Q2 		$2.44K Hold
100
– – ﹤0.01% 268
2025
Q1 		$2.23K Hold
100
– – ﹤0.01% 263
2024
Q4 		$3.13K Buy
+100
New +$2.56K ﹤0.01% 177

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Financial Services's GME Position: Q1 2026 in Review

Compass Financial Services sold out of GameStop (GME) in Q1 2026, closing a stake of 100 shares — an estimated $2.01K sold.

Compass Financial Services first reported a position in GME in Q4 2024 and held it in 5 quarters. The position peaked at $3.13K in Q4 2024. 362 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Compass Financial Services reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 100 GameStop shares in Q1 2026, an estimated $2.01K.
  • Compass Financial Services first reported a position in GameStop in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's GameStop position peaked at $3.13K in Q4 2024.
  • 362 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.