Pathstone Holdings
GME icon

Pathstone Holdings’s GameStop GME Stock Holding History

Pathstone Holdings’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
-10,844
Closed -$296K – 2292
2025
Q3 		$296K Buy
+10,844
New +$257K ﹤0.01% 2033
2025
Q2 		– Sell
-7,305
Closed -$163K – 2246
2025
Q1 		$163K Sell
7,305
-221
-3% -$5.79K ﹤0.01% 2110
2024
Q4 		$236K Buy
+7,526
New +$193K ﹤0.01% 2089

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's GME Position: Q4 2025 in Review

Pathstone Holdings sold out of GameStop (GME) in Q4 2025, closing a stake of 10,844 shares — an estimated $296K sold.

Pathstone Holdings first reported a position in GME in Q4 2024 and held it in 3 quarters. The position peaked at $296K in Q3 2025. 349 funds tracked by Wall St. Rank hold GME as of Q4 2025.

  • Pathstone Holdings reported no remaining GameStop position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 10,844 GameStop shares in Q4 2025, an estimated $296K.
  • Pathstone Holdings first reported a position in GameStop in Q4 2024 and held it in 3 quarters.
  • Pathstone Holdings's GameStop position peaked at $296K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held GameStop as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.