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Shell Asset Management’s GameStop GME Stock Holding History

Shell Asset 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
2025
Q3 		$89K Sell
3,279
-4,556
-58% -$108K 0.01% 679
2025
Q2 		$191K Sell
7,835
-1,552
-17% -$41.6K 0.01% 793
2025
Q1 		$210K Buy
9,387
+4,853
+107% +$127K 0.01% 781
2024
Q4 		$142K Hold
4,534
– – 0.01% 957
2024
Q3 		$104K Buy
+4,534
New +$104K ﹤0.01% 1043
2024
Q1 		$118K Sell
4,790
-414
-8% -$6K 0.01% 975
2023
Q4 		$91K Sell
5,204
-1,549
-23% -$22.7K ﹤0.01% 1090
2023
Q3 		$111K Sell
6,753
-105
-2% -$2.09K ﹤0.01% 1066
2023
Q2 		$166K Sell
6,858
-39
-0.6% -$876 0.01% 981
2023
Q1 		$159K Sell
6,897
-24
-0.3% -$478 0.01% 1003
2022
Q4 		$128K Buy
+6,921
New +$170K 0.01% 1094
2021
Q1 		– Sell
-75,284
Closed -$355K – 1464
2020
Q4 		$355K Buy
75,284
+33,276
+79% +$115K 0.01% 938
2020
Q3 		$107K Hold
42,008
– – ﹤0.01% 1160
2020
Q2 		$46K Buy
+42,008
New +$48.5K ﹤0.01% 1254
2016
Q3 		– Sell
-3,108
Closed -$21K – 1046
2016
Q2 		$21K Sell
3,108
-16,692
-84% -$122K ﹤0.01% 890
2016
Q1 		$157K Buy
19,800
+2,392
+14% +$17.2K ﹤0.01% 836
2015
Q4 		$122K Sell
17,408
-57,564
-77% -$556K ﹤0.01% 844
2015
Q3 		$772K Buy
74,972
+31,776
+74% +$353K 0.01% 726
2015
Q2 		$464K Sell
43,196
-1,796
-4% -$18.5K 0.01% 776
2015
Q1 		$427K Sell
44,992
-11,340
-20% -$107K 0.01% 783
2014
Q4 		$476K Sell
56,332
-18,640
-25% -$180K 0.01% 796
2014
Q3 		$772K Sell
74,972
-16
-0% -$170 0.01% 751
2014
Q2 		$759K Sell
74,988
-16
-0% -$157 0.01% 762
2014
Q1 		$771K Hold
75,004
– – 0.01% 750
2013
Q4 		$924K Sell
75,004
-24,984
-25% -$320K 0.02% 714
2013
Q3 		$1.24M Buy
99,988
+2,684
+3% +$32.1K 0.02% 654
2013
Q2 		$1.02M Buy
+97,304
New +$861K 0.02% 679

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's GME Position: Q3 2025 in Review

Shell Asset Management reduced its GameStop (GME) stake by 58% in Q3 2025, selling an estimated $108K and leaving 3,279 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #679.

Shell Asset Management first reported a position in GME in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q3 2013. 340 funds tracked by Wall St. Rank hold GME as of Q3 2025.

  • Shell Asset Management held 3,279 shares of GameStop worth $89K as of Q3 2025.
  • Shell Asset Management sold 4,556 GameStop shares in Q3 2025, an estimated $108K.
  • GameStop made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #679 holding.
  • Shell Asset Management first reported a position in GameStop in Q2 2013 and has held it in 27 quarters since.
  • Shell Asset Management's GameStop position peaked at $1.24M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held GameStop as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.