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	$1.59M	Buy	+72,000	New	+$1.65M	0.05%	204
2026 Q1	–	Sell	-30,000	Closed	-$602K	–	1374
2025 Q4	$602K	Hold	30,000	–	–	0.02%	421
2025 Q3	$818K	Buy	30,000 +19,000	+173%	+$451K	0.02%	320
2025 Q2	$268K	Sell	11,000 -3,000	-21%	-$80.4K	0.01%	507
2025 Q1	$313K	Buy	+14,000	New	+$367K	0.02%	458
2023 Q4	–	Sell	-20,000	Closed	-$329K	–	1231
2023 Q3	$329K	Sell	20,000 -2,000	-9%	-$39.8K	0.02%	423
2023 Q2	$534K	Buy	22,000 +10,000	+83%	+$225K	0.03%	376
2023 Q1	$276K	Buy	+12,000	New	+$239K	0.01%	469
2022 Q2	–	Sell	-2,800	Closed	-$117K	–	1302
2022 Q1	$117K	Hold	2,800	–	–	﹤0.01%	701
2021 Q4	$104K	Buy	+2,800	New	+$127K	﹤0.01%	768

Other funds holding GME

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FCM

Fairbanks Capital Management Rancho Santa Fe, California $169M AUM 12.21% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 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. 104 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.
104 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.