Rockefeller Capital Management’s GameStop GME Stock Holding History

Rockefeller 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	$5.21K	Sell	226 -2,038	-90%	-$47.3K	﹤0.01%	4226
2025 Q4	$45.5K	Buy	2,264 +2,014	+806%	+$45.2K	﹤0.01%	3119
2025 Q3	$6.82K	Buy	+250	New	+$5.93K	﹤0.01%	3780
2023 Q1	–	Sell	-360	Closed	-$6K	–	2750
2022 Q4	$6K	Hold	360	–	–	﹤0.01%	3272
2022 Q3	$9K	Sell	360 -264	-42%	-$8.62K	﹤0.01%	3134
2022 Q2	$19K	Buy	624 +264	+73%	+$8.4K	﹤0.01%	2774
2022 Q1	$14K	Hold	360	–	–	﹤0.01%	2888
2021 Q4	$13K	Hold	360	–	–	﹤0.01%	2842
2021 Q3	$15K	Buy	360 +8	+2%	+$366	﹤0.01%	2703
2021 Q2	$18K	Buy	352 +32	+10%	+$1.55K	﹤0.01%	2526
2021 Q1	$15K	Sell	320 -2,696	-89%	-$79.6K	﹤0.01%	2408
2020 Q4	$14K	Hold	3,016	–	–	﹤0.01%	2136
2020 Q3	$7K	Buy	3,016 +2,000	+197%	+$2.89K	﹤0.01%	2112
2020 Q2	$1K	Hold	1,016	–	–	﹤0.01%	2445
2020 Q1	$1K	Hold	1,016	–	–	﹤0.01%	2277
2019 Q4	$2K	Hold	1,016	–	–	﹤0.01%	1916
2019 Q3	$1K	Buy	+1,016	New	+$1.1K	﹤0.01%	1853

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

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

Rockefeller Capital Management reduced its GameStop (GME) stake by 90% in Q1 2026, selling an estimated $47.3K and leaving 226 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

Rockefeller Capital Management first reported a position in GME in Q3 2019 and has held it in 17 quarters since. The position peaked at $45.5K in Q4 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Rockefeller Capital Management held 226 shares of GameStop worth $5.21K as of Q1 2026.
Rockefeller Capital Management sold 2,038 GameStop shares in Q1 2026, an estimated $47.3K.
GameStop made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4226 holding.
Rockefeller Capital Management first reported a position in GameStop in Q3 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's GameStop position peaked at $45.5K in Q4 2025.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.