NCP Inc’s GameStop GME Stock Holding History

NCP Inc’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
2025 Q2	–	Sell	-120	Closed	-$2.68K	–	85
2025 Q1	$2.68K	Hold	120	–	–	﹤0.01%	124
2024 Q4	$3.76K	Hold	120	–	–	﹤0.01%	119
2024 Q3	$2.75K	Hold	120	–	–	﹤0.01%	116
2024 Q2	$2.96K	Buy	+120	New	+$2.38K	﹤0.01%	119

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCP Inc's GME Position: Q2 2025 in Review

NCP Inc sold out of GameStop (GME) in Q2 2025, closing a stake of 120 shares — an estimated $2.68K sold.

NCP Inc first reported a position in GME in Q2 2024 and held it in 4 quarters. The position peaked at $3.76K in Q4 2024. 340 funds tracked by Wall St. Rank hold GME as of Q2 2025.

NCP Inc reported no remaining GameStop position as of Q2 2025 after selling out during the quarter.
NCP Inc sold 120 GameStop shares in Q2 2025, an estimated $2.68K.
NCP Inc first reported a position in GameStop in Q2 2024 and held it in 4 quarters.
NCP Inc's GameStop position peaked at $3.76K in Q4 2024.
340 funds tracked by Wall St. Rank held GameStop as of Q2 2025.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.