CoreCap Advisors’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.2K Hold
1,460
﹤0.01% 1605
2026
Q1
$33.6K Hold
1,460
﹤0.01% 1478
2025
Q4
$29.3K Sell
1,460
-1,000
-41% -$22.4K ﹤0.01% 1530
2025
Q3
$67.1K Hold
2,460
﹤0.01% 1191
2025
Q2
$60K Buy
2,460
+491
+25% +$13.2K ﹤0.01% 1169
2025
Q1
$43.9K Buy
1,969
+9
+0.5% +$236 ﹤0.01% 1234
2024
Q4
$61.4K Hold
1,960
﹤0.01% 1102
2024
Q3
$44.9K Sell
1,960
-539
-22% -$12.3K ﹤0.01% 1227
2024
Q2
$60.5K Buy
2,499
+319
+15% +$6.32K 0.01% 620
2024
Q1
$27.5K Buy
+2,180
New +$31.6K ﹤0.01% 1342
2022
Q4
$35.9K Buy
+1,944
New +$47.7K ﹤0.01% 1101
2022
Q3
Sell
-1,944
Closed -$59K 1131
2022
Q2
$59K Buy
+1,944
New +$61.8K ﹤0.01% 887
2022
Q1
Sell
-1,420
Closed -$53K 1139
2021
Q4
$53K Buy
+1,420
New +$64.6K ﹤0.01% 976

Other funds holding GME

CoreCap Advisors's GME Position: Q2 2026 in Review

CoreCap Advisors held its GameStop (GME) position steady in Q2 2026 at 1,460 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

CoreCap Advisors first reported a position in GME in Q4 2021 and has held it in 13 quarters since. The position peaked at $67.1K in Q3 2025. 47 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • CoreCap Advisors held 1,460 shares of GameStop worth $32.2K as of Q2 2026.
  • CoreCap Advisors left its GameStop share count unchanged in Q2 2026.
  • GameStop made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1605 holding.
  • CoreCap Advisors first reported a position in GameStop in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's GameStop position peaked at $67.1K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.