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Glass Jacobson Investment Advisors’s GameStop GME Stock Holding History

Glass Jacobson Investment Advisors’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
Q1 		– Sell
-15
Closed -$302 – 615
2025
Q4 		$302 Hold
15
– – ﹤0.01% 568
2025
Q3 		$410 Hold
15
– – ﹤0.01% 563
2025
Q2 		$366 Hold
15
– – ﹤0.01% 545
2025
Q1 		$471 Hold
15
– – ﹤0.01% 812
2024
Q4 		$471 Hold
15
– – ﹤0.01% 812
2024
Q3 		$344 Hold
15
– – ﹤0.01% 739
2024
Q2 		$371 Buy
+15
New +$297 ﹤0.01% 733

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glass Jacobson Investment Advisors's GME Position: Q1 2026 in Review

Glass Jacobson Investment Advisors sold out of GameStop (GME) in Q1 2026, closing a stake of 15 shares — an estimated $302 sold.

Glass Jacobson Investment Advisors first reported a position in GME in Q2 2024 and held it in 7 quarters. The position peaked at $471 in Q1 2025. 360 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Glass Jacobson Investment Advisors reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 15 GameStop shares in Q1 2026, an estimated $302.
  • Glass Jacobson Investment Advisors first reported a position in GameStop in Q2 2024 and held it in 7 quarters.
  • Glass Jacobson Investment Advisors's GameStop position peaked at $471 in Q1 2025.
  • 360 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.