Covestor’s GameStop GME Stock Holding History

Covestor’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	$5K	Sell	228 -188	-45%	-$4.36K	﹤0.01%	1799
2025 Q4	$8K	Sell	416 -2	-0.5%	-$45	﹤0.01%	1704
2025 Q3	$11K	Hold	418	–	–	0.01%	1540
2025 Q2	$10K	Sell	418 -4	-0.9%	-$107	0.01%	1593
2025 Q1	$9K	Buy	422 +10	+2%	+$262	0.01%	1554
2024 Q4	$13K	Buy	412 +2	+0.5%	+$51	0.01%	1383
2024 Q3	$9K	Sell	410 -862	-68%	-$19.7K	0.01%	1608
2024 Q2	$31K	Buy	1,272 +3	+0.2%	+$59	0.02%	1040
2024 Q1	$16K	Buy	1,269 +388	+44%	+$5.62K	0.01%	1288
2023 Q4	$16K	Buy	881 +1	+0.1%	+$15	0.01%	1275
2023 Q3	$14K	Hold	880	–	–	0.01%	1265
2023 Q2	$21K	Sell	880 -2	-0.2%	-$45	0.02%	1118
2023 Q1	$21K	Sell	882 -57	-6%	-$1.14K	0.02%	984
2022 Q4	$17K	Hold	939	–	–	0.01%	1082
2022 Q3	$24K	Sell	939 -1	-0.1%	-$33	0.02%	948
2022 Q2	$29K	Sell	940 -8	-0.8%	-$254	0.02%	896
2022 Q1	$39K	Buy	948 +724	+323%	+$21.4K	0.03%	876
2021 Q4	$8K	Buy	+224	New	+$10.2K	0.01%	1096

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covestor's GME Position: Q1 2026 in Review

Covestor reduced its GameStop (GME) stake by 45% in Q1 2026, selling an estimated $4.36K and leaving 228 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Covestor first reported a position in GME in Q4 2021 and has held it in 18 quarters since. The position peaked at $39K in Q1 2022. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Covestor held 228 shares of GameStop worth $5K as of Q1 2026.
Covestor sold 188 GameStop shares in Q1 2026, an estimated $4.36K.
GameStop made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1799 holding.
Covestor first reported a position in GameStop in Q4 2021 and has held it in 18 quarters since.
Covestor's GameStop position peaked at $39K in Q1 2022.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.