CSS LLC’s GameStop GME Stock Holding History

CSS LLC’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	$193K	Sell	8,360 -1,000	-11%	-$23.2K	0.01%	745
2025 Q4	$188K	Buy	+9,360	New	+$210K	0.01%	782
2025 Q1	–	Sell	-12,300	Closed	-$322K	–	987
2024 Q4	$385K	Buy	+12,300	New	+$315K	0.02%	640
2023 Q1	–	Sell	-15,000	Closed	-$277K	–	799
2022 Q4	$277K	Buy	+15,000	New	+$368K	0.02%	549
2022 Q1	–	Sell	-2,000	Closed	-$59.1K	–	1215
2021 Q4	$74K	Buy	2,000 +1,200	+150%	+$54.6K	﹤0.01%	1054
2021 Q3	$35K	Hold	800	–	–	﹤0.01%	1094
2021 Q2	$43K	Buy	+800	New	+$38.8K	﹤0.01%	1005
2020 Q3	–	Sell	-86,684	Closed	-$94K	–	824
2020 Q2	$94K	Sell	86,684 -20,000	-19%	-$23.1K	0.01%	554
2020 Q1	$93K	Buy	106,684 +21,076	+25%	+$22.6K	0.01%	501
2019 Q4	$130K	Sell	85,608 -122,204	-59%	-$179K	0.01%	541
2019 Q3	$287K	Buy	+207,812	New	+$224K	0.02%	380

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

CSS LLC's GME Position: Q1 2026 in Review

CSS LLC reduced its GameStop (GME) stake by 11% in Q1 2026, selling an estimated $23.2K and leaving 8,360 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #745.

CSS LLC first reported a position in GME in Q3 2019 and has held it in 11 quarters since. The position peaked at $385K in Q4 2024. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

CSS LLC held 8,360 shares of GameStop worth $193K as of Q1 2026.
CSS LLC sold 1,000 GameStop shares in Q1 2026, an estimated $23.2K.
GameStop made up 0.01% of CSS LLC's portfolio in Q1 2026, its #745 holding.
CSS LLC first reported a position in GameStop in Q3 2019 and has held it in 11 quarters since.
CSS LLC's GameStop position peaked at $385K in Q4 2024.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.