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 Q2	$163K	Sell	7,360 -1,000	-12%	-$22.9K	0.01%	800
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS LLC's GME Position: Q2 2026 in Review

CSS LLC reduced its GameStop (GME) stake by 12% in Q2 2026, selling an estimated $22.9K and leaving 7,360 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #800.

CSS LLC first reported a position in GME in Q3 2019 and has held it in 12 quarters since. The position peaked at $385K in Q4 2024. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

CSS LLC held 7,360 shares of GameStop worth $163K as of Q2 2026.
CSS LLC sold 1,000 GameStop shares in Q2 2026, an estimated $22.9K.
GameStop made up 0.01% of CSS LLC's portfolio in Q2 2026, its #800 holding.
CSS LLC first reported a position in GameStop in Q3 2019 and has held it in 12 quarters since.
CSS LLC's GameStop position peaked at $385K in Q4 2024.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.