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NBC Securities’s GameStop GME Stock Holding History

NBC Securities’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
-2,000
Closed -$40.2K – 2672
2025
Q4 		$40.2K Hold
2,000
– – ﹤0.01% 1446
2025
Q3 		$54.6K Sell
2,000
-1,000
-33% -$23.7K ﹤0.01% 1301
2025
Q2 		$73K Buy
+3,000
New +$80.4K 0.01% 1178
2025
Q1 		– Sell
-1
Closed -$31 – 2131
2024
Q4 		$31 Buy
+1
New +$26 ﹤0.01% 1106

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NBC Securities's GME Position: Q1 2026 in Review

NBC Securities sold out of GameStop (GME) in Q1 2026, closing a stake of 2,000 shares — an estimated $40.2K sold.

NBC Securities first reported a position in GME in Q4 2024 and held it in 4 quarters. The position peaked at $73K in Q2 2025. 362 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • NBC Securities reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 2,000 GameStop shares in Q1 2026, an estimated $40.2K.
  • NBC Securities first reported a position in GameStop in Q4 2024 and held it in 4 quarters.
  • NBC Securities's GameStop position peaked at $73K in Q2 2025.
  • 362 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.