Davis Capital Management
GME icon

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
Q3 		$247 Buy
10
+2
+25% +$42 ﹤0.01% 807
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Davis Capital Management's GME Position: Q3 2026 in Review

Davis Capital Management increased its GameStop (GME) stake by 25% in Q3 2026, buying an estimated $42 and bringing the position to 10 shares worth $247. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Davis Capital Management first reported a position in GME in Q4 2023 and has held it in 11 quarters since. The position peaked at $251 in Q4 2024. 123 funds tracked by Wall St. Rank hold GME as of Q3 2026.

  • Davis Capital Management held 10 shares of GameStop worth $247 as of Q3 2026.
  • Davis Capital Management bought 2 GameStop shares in Q3 2026, an estimated $42.
  • GameStop made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #807 holding.
  • Davis Capital Management first reported a position in GameStop in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's GameStop position peaked at $251 in Q4 2024.
  • 123 funds tracked by Wall St. Rank held GameStop as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.