Davis Capital Management’s GameStop GME Stock Holding History

Davis Capital Management’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	$177	Hold	8	–	–	﹤0.01%	881
2026 Q1	$184	Hold	8	–	–	﹤0.01%	556
2025 Q4	$161	Hold	8	–	–	﹤0.01%	577
2025 Q3	$218	Buy	+8	New	+$190	﹤0.01%	560
2025 Q1	$179	Hold	8	–	–	﹤0.01%	307
2024 Q4	$251	Hold	8	–	–	﹤0.01%	306
2024 Q3	$183	Hold	8	–	–	﹤0.01%	326
2024 Q2	$187	Hold	8	–	–	﹤0.01%	309
2024 Q1	$96	Hold	8	–	–	﹤0.01%	289
2023 Q4	$140	Buy	+8	New	+$117	﹤0.01%	288

Other funds holding GME

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BHPW

Box Hill Private Wealth Scottsdale, Arizona $125M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CKAIS

Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davis Capital Management's GME Position: Q2 2026 in Review

Davis Capital Management held its GameStop (GME) position steady in Q2 2026 at 8 shares worth $177. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Davis Capital Management first reported a position in GME in Q4 2023 and has held it in 10 quarters since. The position peaked at $251 in Q4 2024. 47 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Davis Capital Management held 8 shares of GameStop worth $177 as of Q2 2026.
Davis Capital Management left its GameStop share count unchanged in Q2 2026.
GameStop made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #881 holding.
Davis Capital Management first reported a position in GameStop in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's GameStop position peaked at $251 in Q4 2024.
47 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.