CoreCap Advisors’s GameStop GME Stock Holding History

CoreCap Advisors’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	$36K	Hold	1,460	–	–	﹤0.01%	1545
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Christensen King & Associates Investment Services Richland, Washington $276M AUM 13.14% 1-Year Est. Return

CoreCap Advisors's GME Position: Q3 2026 in Review

CoreCap Advisors held its GameStop (GME) position steady in Q3 2026 at 1,460 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

CoreCap Advisors first reported a position in GME in Q4 2021 and has held it in 14 quarters since. The position peaked at $67.1K in Q3 2025. 78 funds tracked by Wall St. Rank hold GME as of Q3 2026.

CoreCap Advisors held 1,460 shares of GameStop worth $36K as of Q3 2026.
CoreCap Advisors left its GameStop share count unchanged in Q3 2026.
GameStop made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1545 holding.
CoreCap Advisors first reported a position in GameStop in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's GameStop position peaked at $67.1K in Q3 2025.
78 funds tracked by Wall St. Rank held GameStop as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.