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Scotia Capital’s GameStop GME Stock Holding History

Scotia 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 		$296K Sell
13,408
-27
-0.2% -$619 ﹤0.01% 783
2026
Q1 		$310K Buy
13,435
+1,319
+11% +$30.6K ﹤0.01% 759
2025
Q4 		$243K Sell
12,116
-33
-0.3% -$741 ﹤0.01% 798
2025
Q3 		$331K Sell
12,149
-5,334
-31% -$126K ﹤0.01% 742
2025
Q2 		$426K Buy
17,483
+7,757
+80% +$208K ﹤0.01% 653
2025
Q1 		$217K Buy
9,726
+639
+7% +$16.7K ﹤0.01% 769
2024
Q4 		$285K Buy
+9,087
New +$233K ﹤0.01% 716
2024
Q3 		– Sell
-8,218
Closed -$203K – 862
2024
Q2 		$203K Sell
8,218
-3,757
-31% -$74.5K ﹤0.01% 763
2024
Q1 		$150K Buy
+11,975
New +$174K ﹤0.01% 779
2022
Q3 		– Sell
-10,392
Closed -$318K – 806
2022
Q2 		$318K Buy
10,392
+500
+5% +$15.9K ﹤0.01% 647
2022
Q1 		$412K Buy
9,892
+1,804
+22% +$53.3K ﹤0.01% 665
2021
Q4 		$300K Buy
8,088
+3,148
+64% +$143K ﹤0.01% 736
2021
Q3 		$217K Buy
+4,940
New +$226K ﹤0.01% 781
2016
Q1 		– Sell
-100,800
Closed -$707K – 753
2015
Q4 		$707K Hold
100,800
– – 0.02% 485
2015
Q3 		$1.04M Sell
100,800
-6,128
-6% -$68.1K 0.02% 386
2015
Q2 		$1.14M Sell
106,928
-18,060
-14% -$186K 0.02% 374
2015
Q1 		$1.19M Sell
124,988
-69,756
-36% -$656K 0.03% 288
2014
Q4 		$1.65M Buy
194,744
+121,380
+165% +$1.17M 0.04% 236
2014
Q3 		$756K Buy
73,364
+10,332
+16% +$110K 0.02% 344
2014
Q2 		$638K Sell
63,032
-212
-0.3% -$2.08K 0.01% 365
2014
Q1 		$650K Buy
+63,244
New +$608K 0.01% 359

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

Scotia Capital's GME Position: Q2 2026 in Review

Scotia Capital reduced its GameStop (GME) stake by 0.2% in Q2 2026, selling an estimated $619 and leaving 13,408 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Scotia Capital first reported a position in GME in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.65M in Q4 2014. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Scotia Capital held 13,408 shares of GameStop worth $296K as of Q2 2026.
  • Scotia Capital sold 27 GameStop shares in Q2 2026, an estimated $619.
  • GameStop made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #783 holding.
  • Scotia Capital first reported a position in GameStop in Q1 2014 and has held it in 21 quarters since.
  • Scotia Capital's GameStop position peaked at $1.65M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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