North Capital’s GameStop GME Stock Holding History

North Capital’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 Q4	–	Sell	-13	Closed	-$355	–	339
2025 Q3	$355	Buy	13 +1	+8%	+$24	﹤0.01%	628
2025 Q2	$293	Hold	12	–	–	﹤0.01%	585
2025 Q1	$268	Buy	+12	New	+$314	﹤0.01%	593

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

Norges Bank Oslo, Norway $935B AUM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

North Capital's GME Position: Q4 2025 in Review

North Capital sold out of GameStop (GME) in Q4 2025, closing a stake of 13 shares — an estimated $355 sold.

North Capital first reported a position in GME in Q1 2025 and held it in 3 quarters. The position peaked at $355 in Q3 2025. 348 funds tracked by Wall St. Rank hold GME as of Q4 2025.

North Capital reported no remaining GameStop position as of Q4 2025 after selling out during the quarter.
North Capital sold 13 GameStop shares in Q4 2025, an estimated $355.
North Capital first reported a position in GameStop in Q1 2025 and held it in 3 quarters.
North Capital's GameStop position peaked at $355 in Q3 2025.
348 funds tracked by Wall St. Rank held GameStop as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.