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Oak Thistle LLC’s GameStop GME Stock Holding History

Oak Thistle 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 		$826K Buy
+37,419
New +$858K 0.08% 373
2025
Q2 		– Sell
-58,293
Closed -$1.3M – 519
2025
Q1 		$1.3M Buy
+58,293
New +$1.53M 0.26% 138

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Thistle LLC's GME Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in GameStop (GME) in Q2 2026: 37,419 shares worth $826K. The stake represents 0.08% of the portfolio and ranks #373 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in GME as recently as Q1 2025.

Oak Thistle LLC first reported a position in GME in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.3M in Q1 2025. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Oak Thistle LLC held 37,419 shares of GameStop worth $826K as of Q2 2026.
  • GameStop was a new Oak Thistle LLC position in Q2 2026.
  • GameStop made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #373 holding.
  • Oak Thistle LLC first reported a position in GameStop in Q1 2025 and has held it in 2 quarters since.
  • Oak Thistle LLC's GameStop position peaked at $1.3M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.