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Providence Capital Advisors’s GameStop GME Stock Holding History

Providence Capital Advisors’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 		$7.21K Buy
+326
New +$7.47K ﹤0.01% 299

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

Providence Capital Advisors's GME Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in GameStop (GME) in Q2 2026: 326 shares worth $7.21K. The stake represents ﹤0.01% of the portfolio and ranks #299 among its holdings.

370 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Providence Capital Advisors held 326 shares of GameStop worth $7.21K as of Q2 2026.
  • GameStop was a new Providence Capital Advisors position in Q2 2026.
  • GameStop made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #299 holding.
  • 370 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.