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Virtu Financial’s GameStop GME Stock Holding History

Virtu Financial’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
-86,926
Closed -$1.75M – 1882
2025
Q4 		$1.75M Buy
+86,926
New +$1.95M 0.07% 185
2025
Q3 		– Sell
-39,196
Closed -$956K – 1704
2025
Q2 		$956K Sell
39,196
-25,430
-39% -$682K 0.05% 350
2025
Q1 		$1.44M Buy
+64,626
New +$1.69M 0.08% 180
2024
Q4 		– Sell
-12,430
Closed -$285K – 1721
2024
Q3 		$285K Buy
+12,430
New +$284K 0.02% 649
2024
Q1 		– Sell
-18,008
Closed -$316K – 1657
2023
Q4 		$316K Buy
+18,008
New +$264K 0.03% 590
2023
Q1 		– Sell
-28,653
Closed -$529K – 1725
2022
Q4 		$529K Buy
28,653
+11,320
+65% +$278K 0.07% 259
2022
Q3 		$436K Buy
+17,333
New +$566K 0.04% 461
2022
Q1 		– Sell
-51,640
Closed -$1.92M – 1688
2021
Q4 		$1.92M Sell
51,640
-28,900
-36% -$1.31M 0.2% 102
2021
Q3 		$3.53M Buy
+80,540
New +$3.68M 0.31% 34
2021
Q2 		– Sell
-4,644
Closed -$220K – 1713
2021
Q1 		$220K Sell
4,644
-141,156
-97% -$4.17M 0.02% 1021
2020
Q4 		$687K Buy
+145,800
New +$502K 0.07% 342
2020
Q3 		– Sell
-234,020
Closed -$254K – 1242
2020
Q2 		$254K Buy
+234,020
New +$270K 0.03% 625
2019
Q4 		$75K Sell
49,040
-347,896
-88% -$511K 0.01% 1138
2019
Q3 		$548K Buy
396,936
+266,040
+203% +$287K 0.04% 483
2019
Q2 		$179K Buy
+130,896
New +$256K 0.01% 1045
2018
Q4 		– Sell
-64,764
Closed -$247K – 1707
2018
Q3 		$247K Sell
64,764
-44,908
-41% -$172K 0.02% 961
2018
Q2 		$399K Buy
109,672
+60,520
+123% +$207K 0.02% 950
2018
Q1 		$155K Sell
49,152
-92,728
-65% -$378K 0.01% 1451
2017
Q4 		$637K Buy
+141,880
New +$661K 0.03% 670

Other funds holding GME

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's GME Position: Q1 2026 in Review

Virtu Financial sold out of GameStop (GME) in Q1 2026, closing a stake of 86,926 shares — an estimated $1.75M sold.

Virtu Financial first reported a position in GME in Q4 2017 and held it in 19 quarters. The position peaked at $3.53M in Q3 2021. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Virtu Financial reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 86,926 GameStop shares in Q1 2026, an estimated $1.75M.
  • Virtu Financial first reported a position in GameStop in Q4 2017 and held it in 19 quarters.
  • Virtu Financial's GameStop position peaked at $3.53M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.