NWAM LLC’s GameStop GME Stock Holding History

NWAM LLC’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	$528K	Sell	23,934 -4,611	-16%	-$106K	0.03%	440
2026 Q1	$658K	Buy	28,545 +11	+0%	+$255	0.04%	354
2025 Q4	$574K	Buy	28,534 +16	+0.1%	+$359	0.03%	374
2025 Q3	$777K	Buy	28,518 +120	+0.4%	+$2.85K	0.04%	323
2025 Q2	$692K	Buy	+28,398	New	+$761K	0.04%	326
2025 Q1	–	Sell	-28,448	Closed	-$892K	–	542
2024 Q4	$892K	Sell	28,448 -4	-0%	-$103	0.06%	276
2024 Q3	$652K	Buy	+28,452	New	+$651K	0.04%	333
2024 Q2	–	Sell	-35,613	Closed	-$446K	–	303
2024 Q1	$446K	Sell	35,613 -358	-1%	-$5.19K	0.04%	353
2023 Q4	$631K	Sell	35,971 -20	-0.1%	-$294	0.05%	300
2023 Q3	$592K	Sell	35,991 -1,249	-3%	-$24.9K	0.06%	268
2023 Q2	$903K	Buy	+37,240	New	+$836K	0.07%	239
2023 Q1	–	Sell	-40,424	Closed	-$746K	–	512
2022 Q4	$746K	Buy	+40,424	New	+$992K	0.07%	252

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NWAM LLC's GME Position: Q2 2026 in Review

NWAM LLC reduced its GameStop (GME) stake by 16% in Q2 2026, selling an estimated $106K and leaving 23,934 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #440.

NWAM LLC first reported a position in GME in Q4 2022 and has held it in 12 quarters since. The position peaked at $903K in Q2 2023. 372 funds tracked by Wall St. Rank hold GME as of Q2 2026.

NWAM LLC held 23,934 shares of GameStop worth $528K as of Q2 2026.
NWAM LLC sold 4,611 GameStop shares in Q2 2026, an estimated $106K.
GameStop made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #440 holding.
NWAM LLC first reported a position in GameStop in Q4 2022 and has held it in 12 quarters since.
NWAM LLC's GameStop position peaked at $903K in Q2 2023.
372 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.