Kestra Advisory Services’s GameStop GME Stock Holding History

Kestra Advisory Services’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	$423K	Buy	18,359 +1,863	+11%	+$43.2K	﹤0.01%	2354
2025 Q4	$331K	Sell	16,496 -1,902	-10%	-$42.7K	﹤0.01%	2459
2025 Q3	$502K	Buy	18,398 +3,069	+20%	+$72.8K	﹤0.01%	2066
2025 Q2	$374K	Buy	15,329 +2,115	+16%	+$56.7K	﹤0.01%	2184
2025 Q1	$295K	Sell	13,214 -6,796	-34%	-$178K	﹤0.01%	2179
2024 Q4	$627K	Buy	20,010 +5,270	+36%	+$135K	﹤0.01%	1719
2024 Q3	$338K	Sell	14,740 -60	-0.4%	-$1.37K	﹤0.01%	2020
2024 Q2	$365K	Sell	14,800 -3,093	-17%	-$61.3K	﹤0.01%	1991
2024 Q1	$224K	Sell	17,893 -27,808	-61%	-$403K	﹤0.01%	2202
2023 Q4	$801K	Sell	45,701 -7,250	-14%	-$106K	0.01%	1239
2023 Q3	$872K	Buy	+52,951	New	+$1.05M	0.01%	1060
2022 Q4	–	Sell	-8,094	Closed	-$203K	–	2286
2022 Q3	$203K	Sell	8,094 -3,426	-30%	-$112K	﹤0.01%	1872
2022 Q2	$352K	Buy	11,520 +6,132	+114%	+$195K	﹤0.01%	1526
2022 Q1	$224K	Sell	5,388 -2,452	-31%	-$72.5K	﹤0.01%	1778
2021 Q4	$291K	Buy	7,840 +1,584	+25%	+$72K	﹤0.01%	1616
2021 Q3	$274K	Sell	6,256 -2,048	-25%	-$93.6K	﹤0.01%	1745
2021 Q2	$445K	Buy	8,304 +52	+0.6%	+$2.52K	0.01%	1340
2021 Q1	$392K	Buy	+8,252	New	+$244K	0.01%	1310

Other funds holding GME

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's GME Position: Q1 2026 in Review

Kestra Advisory Services increased its GameStop (GME) stake by 11% in Q1 2026, buying an estimated $43.2K and bringing the position to 18,359 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Kestra Advisory Services first reported a position in GME in Q1 2021 and has held it in 18 quarters since. The position peaked at $872K in Q3 2023. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Kestra Advisory Services held 18,359 shares of GameStop worth $423K as of Q1 2026.
Kestra Advisory Services bought 1,863 GameStop shares in Q1 2026, an estimated $43.2K.
GameStop made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2354 holding.
Kestra Advisory Services first reported a position in GameStop in Q1 2021 and has held it in 18 quarters since.
Kestra Advisory Services's GameStop position peaked at $872K in Q3 2023.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.