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Philosophy Capital Management’s GameStop GME Stock Holding History

Philosophy Capital Management’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
Q1 		– Sell
-950,000
Closed -$19.1M – 49
2025
Q4 		$19.1M Buy
+950,000
New +$21.3M 0.87% 26

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philosophy Capital Management's GME Position: Q1 2026 in Review

Philosophy Capital Management sold out of GameStop (GME) in Q1 2026, closing a stake of 950,000 shares — an estimated $19.1M sold.

Philosophy Capital Management first reported a position in GME in Q4 2025 and held it in 1 quarter. The position peaked at $19.1M in Q4 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Philosophy Capital Management reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • Philosophy Capital Management sold 950,000 GameStop shares in Q1 2026, an estimated $19.1M.
  • Philosophy Capital Management first reported a position in GameStop in Q4 2025 and held it in 1 quarter.
  • Philosophy Capital Management's GameStop position peaked at $19.1M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.