First Trust Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.81M | Buy |
208,650
+167,956
| +413% | +$3.9M | ﹤0.01% | 1463 |
|
|
2025
Q4 | $817K | Buy |
40,694
+31,087
| +324% | +$698K | ﹤0.01% | 2217 |
|
|
2025
Q3 | $262K | Sell |
9,607
-119,646
| -93% | -$2.84M | ﹤0.01% | 2441 |
|
|
2025
Q2 | $3.15M | Sell |
129,253
-87,831
| -40% | -$2.35M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $4.85M | Buy |
217,084
+110,521
| +104% | +$2.89M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $3.34M | Buy |
+106,563
| New | +$2.73M | ﹤0.01% | 1596 |
|
|
2023
Q1 | – | Sell |
-59,802
| Closed | -$1.1M | – | 2404 |
|
|
2022
Q4 | $1.1M | Buy |
59,802
+7,394
| +14% | +$181K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $1.32M | Sell |
52,408
-86,672
| -62% | -$2.83M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $4.25M | Sell |
139,080
-44,420
| -24% | -$1.41M | 0.01% | 1319 |
|
|
2022
Q1 | $7.64M | Sell |
183,500
-24,728
| -12% | -$731K | 0.01% | 1134 |
|
|
2021
Q4 | $7.72M | Sell |
208,228
-564,388
| -73% | -$25.7M | 0.01% | 1164 |
|
|
2021
Q3 | $33.9M | Buy |
772,616
+420,284
| +119% | +$19.2M | 0.04% | 572 |
|
|
2021
Q2 | $18.9M | Buy |
352,332
+328,448
| +1,375% | +$15.9M | 0.02% | 800 |
|
|
2021
Q1 | $1.13M | Buy |
+23,884
| New | +$705K | ﹤0.01% | 1946 |
|
|
2019
Q2 | – | Sell |
-4,139,720
| Closed | -$10.5M | – | 2460 |
|
|
2019
Q1 | $10.5M | Buy |
4,139,720
+1,100,380
| +36% | +$3.42M | 0.02% | 736 |
|
|
2018
Q4 | $9.59M | Sell |
3,039,340
-192,896
| -6% | -$675K | 0.02% | 725 |
|
|
2018
Q3 | $12.3M | Sell |
3,232,236
-2,312,680
| -42% | -$8.86M | 0.02% | 770 |
|
|
2018
Q2 | $20.2M | Buy |
5,544,916
+467,760
| +9% | +$1.6M | 0.04% | 577 |
|
|
2018
Q1 | $16M | Buy |
5,077,156
+2,528,416
| +99% | +$10.3M | 0.04% | 607 |
|
|
2017
Q4 | $11.4M | Buy |
2,548,740
+368,172
| +17% | +$1.72M | 0.03% | 719 |
|
|
2017
Q3 | $11.3M | Buy |
2,180,568
+95,828
| +5% | +$496K | 0.03% | 712 |
|
|
2017
Q2 | $11.3M | Buy |
2,084,740
+241,904
| +13% | +$1.37M | 0.03% | 699 |
|
|
2017
Q1 | $10.4M | Sell |
1,842,836
-190,500
| -9% | -$1.16M | 0.03% | 747 |
|
|
2016
Q4 | $12.8M | Sell |
2,033,336
-2,080,192
| -51% | -$12.8M | 0.04% | 649 |
|
|
2016
Q3 | $28.4M | Buy |
4,113,528
+658,092
| +19% | +$4.8M | 0.08% | 303 |
|
|
2016
Q2 | $23M | Sell |
3,455,436
-2,296,196
| -40% | -$16.8M | 0.07% | 357 |
|
|
2016
Q1 | $45.6M | Buy |
5,751,632
+1,676,524
| +41% | +$12M | 0.15% | 146 |
|
|
2015
Q4 | $28.6M | Sell |
4,075,108
-787,136
| -16% | -$7.6M | 0.07% | 295 |
|
|
2015
Q3 | $50.1M | Sell |
4,862,244
-993,236
| -17% | -$11M | 0.15% | 147 |
|
|
2015
Q2 | $62.9M | Sell |
5,855,480
-120,816
| -2% | -$1.24M | 0.16% | 125 |
|
|
2015
Q1 | $56.7M | Buy |
5,976,296
+1,994,688
| +50% | +$18.8M | 0.17% | 125 |
|
|
2014
Q4 | $33.6M | Buy |
3,981,608
+441,976
| +12% | +$4.28M | 0.11% | 212 |
|
|
2014
Q3 | $36.5M | Buy |
3,539,632
+1,057,428
| +43% | +$11.2M | 0.14% | 146 |
|
|
2014
Q2 | $25.1M | Buy |
2,482,204
+891,700
| +56% | +$8.73M | 0.1% | 276 |
|
|
2014
Q1 | $16.3M | Buy |
+1,590,504
| New | +$15.3M | 0.07% | 423 |
|
Other funds holding GME
VCM
VPM
First Trust Advisors's GME Position: Q1 2026 in Review
First Trust Advisors increased its GameStop (GME) stake by 413% in Q1 2026, buying an estimated $3.9M and bringing the position to 208,650 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.
First Trust Advisors first reported a position in GME in Q1 2014 and has held it in 35 quarters since. The position peaked at $62.9M in Q2 2015. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.
- First Trust Advisors held 208,650 shares of GameStop worth $4.81M as of Q1 2026.
- First Trust Advisors bought 167,956 GameStop shares in Q1 2026, an estimated $3.9M.
- GameStop made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1463 holding.
- First Trust Advisors first reported a position in GameStop in Q1 2014 and has held it in 35 quarters since.
- First Trust Advisors's GameStop position peaked at $62.9M in Q2 2015.
- 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.