Swan Capital’s GameStop GME Stock Holding History

Swan 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	–	Sell	-22	Closed	-$442	–	582
2025 Q4	$442	Hold	22	–	–	﹤0.01%	460
2025 Q3	$600	Hold	22	–	–	﹤0.01%	425
2025 Q2	$537	Buy	+22	New	+$590	﹤0.01%	414
2024 Q4	–	Sell	-100	Closed	-$2.29K	–	396
2024 Q3	$2.29K	Buy	+100	New	+$2.29K	﹤0.01%	213

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

Swan Capital's GME Position: Q1 2026 in Review

Swan Capital sold out of GameStop (GME) in Q1 2026, closing a stake of 22 shares — an estimated $442 sold.

Swan Capital first reported a position in GME in Q3 2024 and held it in 4 quarters. The position peaked at $2.29K in Q3 2024. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Swan Capital reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 22 GameStop shares in Q1 2026, an estimated $442.
Swan Capital first reported a position in GameStop in Q3 2024 and held it in 4 quarters.
Swan Capital's GameStop position peaked at $2.29K in Q3 2024.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

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