CoreCap Advisors
GME.WS

CoreCap Advisors’s GameStop Corp Warrants GME.WS Stock Holding History

CoreCap Advisors’s Portfolio GME.WS Stock Details GME.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$330 Hold
145
– – ﹤0.01% 2876
2026
Q2 		$405 Hold
145
– – ﹤0.01% 2907
2026
Q1 		$560 Buy
+145
New +$567 ﹤0.01% 2633

Other funds holding GME.WS

Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
First United Bank & Trust
First United Bank & Trust Oakland, Maryland $347M AUM 18.04% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Balance Wealth
Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
City Holding Co
City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

CoreCap Advisors's GME.WS Position: Q3 2026 in Review

CoreCap Advisors held its GameStop Corp Warrants (GME.WS) position steady in Q3 2026 at 145 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

CoreCap Advisors first reported a position in GME.WS in Q1 2026 and has held it in 3 quarters since. The position peaked at $560 in Q1 2026. 43 funds tracked by Wall St. Rank hold GME.WS as of Q3 2026.

  • CoreCap Advisors held 145 shares of GameStop Corp Warrants worth $330 as of Q3 2026.
  • CoreCap Advisors left its GameStop Corp Warrants share count unchanged in Q3 2026.
  • GameStop Corp Warrants made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2876 holding.
  • CoreCap Advisors first reported a position in GameStop Corp Warrants in Q1 2026 and has held it in 3 quarters since.
  • CoreCap Advisors's GameStop Corp Warrants position peaked at $560 in Q1 2026.
  • 43 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q3 2026.

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