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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 		$28M Sell
1,214,000
-243,500
-17% -$5.65M 1.34% 7
2025
Q4 		$29.3M Sell
1,457,500
-132,500
-8% -$2.97M 1.3% 15
2025
Q3 		$43.4M Buy
1,590,000
+149,500
+10% +$3.54M 1.95% 7
2025
Q2 		$35.1M Buy
1,440,500
+1,022,300
+244% +$27.4M 1.64% 7
2025
Q1 		$9.33M Buy
418,200
+395,200
+1,718% +$10.4M 0.51% 38
2024
Q4 		$721K Buy
+23,000
New +$590K 0.03% 438
2023
Q1 		– Sell
-47,800
Closed -$882K – 800
2022
Q4 		$882K Sell
47,800
-32,800
-41% -$805K 0.05% 282
2022
Q3 		$2.02M Sell
80,600
-86,600
-52% -$2.83M 0.1% 226
2022
Q2 		$5.11M Buy
167,200
+27,200
+19% +$865K 0.21% 103
2022
Q1 		$5.83M Buy
140,000
+56,000
+67% +$1.66M 0.21% 88
2021
Q4 		$3.12M Hold
84,000
– – 0.11% 171
2021
Q3 		$3.69M Sell
84,000
-58,400
-41% -$2.67M 0.16% 122
2021
Q2 		$7.62M Sell
142,400
-141,600
-50% -$6.87M 0.32% 61
2021
Q1 		$13.5M Buy
+284,000
New +$8.38M 0.55% 30
2019
Q4 		– Sell
-50,000
Closed -$69K – 670
2019
Q3 		$69K Sell
50,000
-314,400
-86% -$340K ﹤0.01% 532
2019
Q2 		$499K Buy
+364,400
New +$713K 0.03% 312

Other funds holding GME

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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.