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 Q2	–	Sell	-4,000	Closed	-$13.2K	–	2245
2025 Q1	$13.2K	Buy	+4,000	New	+$105K	﹤0.01%	2214

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

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.