State Street’s GameStop Corp Warrants GME.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$551K Hold
197,576
– – ﹤0.01% 3624
2026
Q1
$763K Buy
+197,576
New +$773K ﹤0.01% 3553

Other funds holding GME.WS

State Street's GME.WS Position: Q2 2026 in Review

State Street held its GameStop Corp Warrants (GME.WS) position steady in Q2 2026 at 197,576 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

State Street first reported a position in GME.WS in Q1 2026 and has held it in 2 quarters since. The position peaked at $763K in Q1 2026. 154 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

  • State Street held 197,576 shares of GameStop Corp Warrants worth $551K as of Q2 2026.
  • State Street left its GameStop Corp Warrants share count unchanged in Q2 2026.
  • GameStop Corp Warrants made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3624 holding.
  • State Street first reported a position in GameStop Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • State Street's GameStop Corp Warrants position peaked at $763K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.