Kestra Advisory Services
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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
Q3 		$524K Buy
21,258
+42
+0.2% +$873 ﹤0.01% 2451
2026
Q2 		$468K Buy
21,216
+2,857
+16% +$65.5K ﹤0.01% 2393
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kestra Advisory Services's GME Position: Q3 2026 in Review

Kestra Advisory Services increased its GameStop (GME) stake by 0.2% in Q3 2026, buying an estimated $873 and bringing the position to 21,258 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Kestra Advisory Services first reported a position in GME in Q1 2021 and has held it in 20 quarters since. The position peaked at $872K in Q3 2023. 199 funds tracked by Wall St. Rank hold GME as of Q3 2026.

  • Kestra Advisory Services held 21,258 shares of GameStop worth $524K as of Q3 2026.
  • Kestra Advisory Services bought 42 GameStop shares in Q3 2026, an estimated $873.
  • GameStop made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2451 holding.
  • Kestra Advisory Services first reported a position in GameStop in Q1 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's GameStop position peaked at $872K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held GameStop as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.