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Leonteq Securities AG’s GameStop GME Stock Holding History

Leonteq Securities AG’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
Q2 		$111 Sell
5
-784
-99% -$18K ﹤0.01% 1249
2026
Q1 		$18.2K Buy
789
+734
+1,335% +$17K ﹤0.01% 1011
2025
Q4 		$1.1K Hold
55
– – ﹤0.01% 1339
2025
Q3 		$1.5K Sell
55
-21,000
-100% -$498K ﹤0.01% 1235
2025
Q2 		$514K Buy
21,055
+21,000
+38,182% +$563K 0.02% 385
2025
Q1 		$1.23K Hold
55
– – ﹤0.01% 1160
2024
Q4 		$1.72K Sell
55
-330
-86% -$8.46K ﹤0.01% 1168
2024
Q3 		$8.83K Sell
385
-846
-69% -$19.3K ﹤0.01% 990
2024
Q2 		$30.4K Sell
1,231
-8,051
-87% -$160K ﹤0.01% 864
2024
Q1 		$116K Buy
9,282
+6,382
+220% +$92.5K 0.01% 613
2023
Q4 		$50.8K Sell
2,900
-8,096
-74% -$119K ﹤0.01% 778
2023
Q3 		$181K Buy
10,996
+9,156
+498% +$182K 0.01% 549
2023
Q2 		$44.6K Hold
1,840
– – ﹤0.01% 851
2023
Q1 		$42.4K Hold
1,840
– – ﹤0.01% 834
2022
Q4 		$34K Hold
1,840
– – ﹤0.01% 894
2022
Q3 		$46.2K Sell
1,840
-204
-10% -$6.66K ﹤0.01% 820
2022
Q2 		$62.5K Sell
2,044
-72,000
-97% -$2.29M ﹤0.01% 779
2022
Q1 		$3.08M Buy
74,044
+66,640
+900% +$1.97M 0.11% 155
2021
Q4 		$275K Buy
7,404
+5,360
+262% +$244K 0.01% 558
2021
Q3 		$89.7K Sell
2,044
-680
-25% -$31.1K ﹤0.01% 742
2021
Q2 		$146K Sell
2,724
-340
-11% -$16.5K 0.01% 636
2021
Q1 		$145K Sell
3,064
-607,180
-99% -$17.9M 0.01% 601
2020
Q4 		$2.87M Buy
+610,244
New +$2.1M 0.15% 121

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leonteq Securities AG's GME Position: Q2 2026 in Review

Leonteq Securities AG reduced its GameStop (GME) stake by 99% in Q2 2026, selling an estimated $18K and leaving 5 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Leonteq Securities AG first reported a position in GME in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.08M in Q1 2022. 370 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Leonteq Securities AG held 5 shares of GameStop worth $111 as of Q2 2026.
  • Leonteq Securities AG sold 784 GameStop shares in Q2 2026, an estimated $18K.
  • GameStop made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1249 holding.
  • Leonteq Securities AG first reported a position in GameStop in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's GameStop position peaked at $3.08M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.