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 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 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 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quent Capital's GME Position: Q1 2026 in Review

Quent Capital reduced its GameStop (GME) stake by 15% in Q1 2026, selling an estimated $464 and leaving 115 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Quent Capital first reported a position in GME in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.25K in Q3 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Quent Capital held 115 shares of GameStop worth $2.65K as of Q1 2026.
Quent Capital sold 20 GameStop shares in Q1 2026, an estimated $464.
GameStop made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1357 holding.
Quent Capital first reported a position in GameStop in Q4 2021 and has held it in 16 quarters since.
Quent Capital's GameStop position peaked at $6.25K in Q3 2025.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.