Geode Capital Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
7,049,033
+66,550
| +1% | +$1.62M | 0.01% | 732 |
|
|
2025
Q1 | $156M | Buy |
6,982,483
+323,249
| +5% | +$7.22M | 0.01% | 734 |
|
|
2024
Q4 | $209M | Buy |
6,659,234
+380,554
| +6% | +$11.9M | 0.02% | 627 |
|
|
2024
Q3 | $144M | Buy |
6,278,680
+1,852,088
| +42% | +$42.5M | 0.01% | 768 |
|
|
2024
Q2 | $109M | Buy |
4,426,592
+104,262
| +2% | +$2.57M | 0.01% | 868 |
|
|
2024
Q1 | $54.1M | Buy |
4,322,330
+183,062
| +4% | +$2.29M | 0.01% | 1302 |
|
|
2023
Q4 | $72.6M | Buy |
4,139,268
+142,865
| +4% | +$2.5M | 0.01% | 1078 |
|
|
2023
Q3 | $65.8M | Buy |
3,996,403
+221,707
| +6% | +$3.65M | 0.01% | 1040 |
|
|
2023
Q2 | $91.5M | Buy |
3,774,696
+157,131
| +4% | +$3.81M | 0.01% | 842 |
|
|
2023
Q1 | $83.3M | Buy |
3,617,565
+121,916
| +3% | +$2.81M | 0.01% | 857 |
|
|
2022
Q4 | $64.5M | Buy |
3,495,649
+176,876
| +5% | +$3.27M | 0.01% | 974 |
|
|
2022
Q3 | $83.4M | Buy |
3,318,773
+2,506,504
| +309% | +$63M | 0.01% | 755 |
|
|
2022
Q2 | $99.3M | Buy |
812,269
+20,103
| +3% | +$2.46M | 0.01% | 685 |
|
|
2022
Q1 | $132M | Buy |
792,166
+18,286
| +2% | +$3.05M | 0.02% | 650 |
|
|
2021
Q4 | $115M | Buy |
773,880
+20,895
| +3% | +$3.1M | 0.01% | 750 |
|
|
2021
Q3 | $132M | Buy |
752,985
+78,453
| +12% | +$13.8M | 0.02% | 661 |
|
|
2021
Q2 | $144M | Sell |
674,532
-242,296
| -26% | -$51.9M | 0.02% | 626 |
|
|
2021
Q1 | $174M | Buy |
916,828
+84,454
| +10% | +$16M | 0.03% | 548 |
|
|
2020
Q4 | $15.7M | Buy |
832,374
+23,612
| +3% | +$445K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $8.25M | Sell |
808,762
-103,850
| -11% | -$1.06M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $3.96M | Sell |
912,612
-34,619
| -4% | -$150K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $3.31M | Sell |
947,231
-254,247
| -21% | -$890K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $7.3M | Sell |
1,201,478
-17,672
| -1% | -$107K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $6.73M | Sell |
1,219,150
-166,156
| -12% | -$917K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $7.58M | Buy |
1,385,306
+220,150
| +19% | +$1.2M | ﹤0.01% | 2127 |
|
|
2019
Q1 | $11.8M | Buy |
1,165,156
+99,648
| +9% | +$1.01M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $13.4M | Buy |
1,065,508
+69,950
| +7% | +$883K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $15.2M | Sell |
995,558
-215,347
| -18% | -$3.29M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $17.6M | Sell |
1,210,905
-389,853
| -24% | -$5.68M | 0.01% | 1456 |
|
|
2018
Q1 | $20.2M | Buy |
1,600,758
+155,116
| +11% | +$1.96M | 0.01% | 1254 |
|
|
2017
Q4 | $25.9M | Buy |
1,445,642
+36,498
| +3% | +$655K | 0.01% | 1089 |
|
|
2017
Q3 | $29.1M | Buy |
1,409,144
+259,687
| +23% | +$5.36M | 0.01% | 978 |
|
|
2017
Q2 | $24.8M | Buy |
1,149,457
+314,774
| +38% | +$6.8M | 0.01% | 1024 |
|
|
2017
Q1 | $18.8M | Sell |
834,683
-19,368
| -2% | -$437K | 0.01% | 1198 |
|
|
2016
Q4 | $21.6M | Buy |
854,051
+153,120
| +22% | +$3.87M | 0.01% | 1030 |
|
|
2016
Q3 | $19.3M | Buy |
700,931
+34,292
| +5% | +$946K | 0.01% | 1031 |
|
|
2016
Q2 | $17.7M | Sell |
666,639
-251,087
| -27% | -$6.67M | 0.01% | 1024 |
|
|
2016
Q1 | $29.1K | Buy |
917,726
+39,043
| +4% | +$1.24K | 0.02% | 728 |
|
|
2015
Q4 | $24.6M | Buy |
878,683
+17,086
| +2% | +$478K | 0.01% | 787 |
|
|
2015
Q3 | $35.4M | Buy |
861,597
+15,468
| +2% | +$636K | 0.02% | 622 |
|
|
2015
Q2 | $36.3M | Sell |
846,129
-6,618
| -0.8% | -$284K | 0.02% | 634 |
|
|
2015
Q1 | $32.3M | Buy |
852,747
+25,005
| +3% | +$948K | 0.02% | 671 |
|
|
2014
Q4 | $27.9M | Sell |
827,742
-92,782
| -10% | -$3.13M | 0.02% | 703 |
|
|
2014
Q3 | $37.9M | Buy |
920,524
+48,453
| +6% | +$1.99M | 0.02% | 561 |
|
|
2014
Q2 | $35.3M | Sell |
872,071
-23,125
| -3% | -$935K | 0.02% | 589 |
|
|
2014
Q1 | $36.8M | Buy |
895,196
+4,313
| +0.5% | +$177K | 0.02% | 558 |
|
|
2013
Q4 | $43.9M | Buy |
890,883
+79,299
| +10% | +$3.91M | 0.03% | 486 |
|
|
2013
Q3 | $40.3M | Sell |
811,584
-1,214
| -0.1% | -$60.3K | 0.03% | 472 |
|
|
2013
Q2 | $34.2M | Buy |
+812,798
| New | +$34.2M | 0.03% | 480 |
|