Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s GameStop GME Stock Holding History

Treasurer of the State of North Carolina’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 		$3.85M Sell
174,452
-970
-0.6% -$22.2K 0.01% 778
2026
Q1 		$4.04M Buy
175,422
+3,734
+2% +$86.7K 0.01% 671
2025
Q4 		$3.45M Sell
171,688
-12,540
-7% -$281K 0.01% 720
2025
Q3 		$5.03M Sell
184,228
-7,177
-4% -$170K 0.02% 632
2025
Q2 		$4.67M Buy
191,405
+11,829
+7% +$317K 0.02% 667
2025
Q1 		$4.01M Buy
179,576
+7,010
+4% +$184K 0.02% 657
2024
Q4 		$5.41M Buy
172,566
+8,870
+5% +$228K 0.02% 570
2024
Q3 		$3.75M Buy
163,696
+46,580
+40% +$1.07M 0.02% 691
2024
Q2 		$2.89M Sell
117,116
-2,492
-2% -$49.4K 0.01% 760
2024
Q1 		$1.5M Buy
119,608
+820
+0.7% +$11.9K 0.01% 897
2023
Q4 		$2.08M Buy
118,788
+1,160
+1% +$17K 0.01% 843
2023
Q3 		$1.94M Buy
117,628
+600
+0.5% +$11.9K 0.01% 835
2023
Q2 		$2.84M Sell
117,028
-330
-0.3% -$7.41K 0.01% 739
2023
Q1 		$2.7M Buy
117,358
+830
+0.7% +$16.5K 0.02% 728
2022
Q4 		$2.15M Buy
116,528
+1,480
+1% +$36.3K 0.01% 785
2022
Q3 		$2.89M Buy
115,048
+1,500
+1% +$49K 0.02% 657
2022
Q2 		$3.47M Buy
113,548
+18,900
+20% +$601K 0.02% 601
2022
Q1 		$3.94M Sell
94,648
-68,868
-42% -$2.04M 0.02% 574
2021
Q4 		$6.07M Sell
163,516
-4,720
-3% -$215K 0.03% 475
2021
Q3 		$7.38M Buy
168,236
+15,636
+10% +$715K 0.04% 408
2021
Q2 		$8.17M Buy
+152,600
New +$7.4M 0.05% 364
2018
Q2 		– Sell
-77,208
Closed -$244K – 988
2018
Q1 		$244K Buy
+77,208
New +$315K 0.01% 939

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

Treasurer of the State of North Carolina's GME Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its GameStop (GME) stake by 0.55% in Q2 2026, selling an estimated $22.2K and leaving 174,452 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #778.

Treasurer of the State of North Carolina first reported a position in GME in Q1 2018 and has held it in 22 quarters since. The position peaked at $8.17M in Q2 2021. 370 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Treasurer of the State of North Carolina held 174,452 shares of GameStop worth $3.85M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 970 GameStop shares in Q2 2026, an estimated $22.2K.
  • GameStop made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #778 holding.
  • Treasurer of the State of North Carolina first reported a position in GameStop in Q1 2018 and has held it in 22 quarters since.
  • Treasurer of the State of North Carolina's GameStop position peaked at $8.17M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.