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Quent Capital’s GameStop GME Stock Holding History

Quent Capital’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 		$2.98K Buy
135
+20
+17% +$458 ﹤0.01% 1426
2026
Q1 		$2.65K Sell
115
-20
-15% -$464 ﹤0.01% 1357
2025
Q4 		$2.71K Sell
135
-94
-41% -$2.11K ﹤0.01% 1355
2025
Q3 		$6.25K Buy
+229
New +$5.43K ﹤0.01% 1110
2025
Q2 		– Sell
-182
Closed -$4.06K – 675
2025
Q1 		$4.06K Hold
182
– – ﹤0.01% 1048
2024
Q4 		$5.7K Hold
182
– – ﹤0.01% 1014
2024
Q3 		$4.17K Hold
182
– – ﹤0.01% 1133
2024
Q2 		$4.49K Buy
182
+18
+11% +$357 ﹤0.01% 1106
2024
Q1 		$2.05K Sell
164
-1
-0.6% -$14 ﹤0.01% 1227
2023
Q4 		$2.89K Buy
165
+14
+9% +$206 ﹤0.01% 1158
2023
Q3 		$2.48K Hold
151
– – ﹤0.01% 1155
2023
Q2 		$3.66K Hold
151
– – ﹤0.01% 1103
2023
Q1 		$3.48K Buy
151
+50
+50% +$996 ﹤0.01% 1098
2022
Q4 		$1.86K Buy
+101
New +$2.48K ﹤0.01% 1162
2022
Q3 		– Sell
-92
Closed -$3K – 1235
2022
Q2 		$3K Hold
92
– – ﹤0.01% 1013
2022
Q1 		$4K Hold
92
– – ﹤0.01% 1073
2021
Q4 		$3K Buy
+92
New +$4.18K ﹤0.01% 974

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

Quent Capital's GME Position: Q2 2026 in Review

Quent Capital increased its GameStop (GME) stake by 17% in Q2 2026, buying an estimated $458 and bringing the position to 135 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Quent Capital first reported a position in GME in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.25K in Q3 2025. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Quent Capital held 135 shares of GameStop worth $2.98K as of Q2 2026.
  • Quent Capital bought 20 GameStop shares in Q2 2026, an estimated $458.
  • GameStop made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1426 holding.
  • Quent Capital first reported a position in GameStop in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's GameStop position peaked at $6.25K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.