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Game Creek Capital’s Advanced Micro Devices AMD Stock Holding History

Game Creek Capital’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.7M Sell
23,125
-3,040
-12% -$649K 1.56% 22
2025
Q4 		$5.6M Sell
26,165
-6,010
-19% -$1.35M 1.85% 16
2025
Q3 		$5.21M Sell
32,175
-3,825
-11% -$617K 1.82% 13
2025
Q2 		$5.11M Buy
36,000
+24,750
+220% +$2.69M 2.19% 10
2025
Q1 		$1.16M Sell
11,250
-11,625
-51% -$1.29M 0.58% 48
2024
Q4 		$2.76M Sell
22,875
-12,375
-35% -$1.78M 1.08% 35
2024
Q3 		$5.78M Sell
35,250
-1,875
-5% -$285K 2.62% 8
2024
Q2 		$6.02M Buy
+37,125
New +$5.97M 3.08% 9

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Game Creek Capital's AMD Position: Q1 2026 in Review

Game Creek Capital reduced its Advanced Micro Devices (AMD) stake by 12% in Q1 2026, selling an estimated $649K and leaving 23,125 shares worth $4.7M. The position accounts for 1.56% of the portfolio, ranked #22.

Game Creek Capital first reported a position in AMD in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.02M in Q2 2024. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Game Creek Capital held 23,125 shares of Advanced Micro Devices worth $4.7M as of Q1 2026.
  • Game Creek Capital sold 3,040 Advanced Micro Devices shares in Q1 2026, an estimated $649K.
  • Advanced Micro Devices made up 1.56% of Game Creek Capital's portfolio in Q1 2026, its #22 holding.
  • Game Creek Capital first reported a position in Advanced Micro Devices in Q2 2024 and has held it in 8 quarters since.
  • Game Creek Capital's Advanced Micro Devices position peaked at $6.02M in Q2 2024.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.