Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,157,733
-$277,103 QoQ
Shares Held
233,593
-1.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. GME ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,273 | $15,681,336 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
34,712 | $15,654,417 | |
| 3 | BBY |
Best Buy Co Inc
|
199,277 | $15,121,138 | |
| 4 | CASY |
Caseys General Stores Inc
|
18,266 | $14,517,634 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
427,829 | $13,523,674 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
51,280 | $11,630,816 | |
| 7 | FIVE |
Five Below, Inc
|
31,663 | $5,692,690 | |
| 8 | GME |
GameStop Corp.
This page
|
233,593 | $5,157,733 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,733 | 233,593 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,434,836 | 235,887 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,733,137 | 235,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,124,174 | 297,807 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,229,732 | 296,422 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,685,665 | 299,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,204,742 | 325,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,785,514 | 295,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,049,623 | 204,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,438,445 | 194,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,319,358 | 189,353 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,218,176 | 195,515 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,218,384 | 173,954 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,404,761 | 191,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,608,745 | 195,490 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,223,699 | 168,074 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,655,471 | 38,066 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,608,415 | 33,668 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,720,879 | 31,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,154,431 | 29,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,281,289 | 48,012 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,997,468 | 47,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $985,011 | 52,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $644,089 | 63,146 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $351,987 | 81,103 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $300,940 | 85,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||