Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,075,637
-$573,525 QoQ
Shares Held
501,614
-0.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. GME ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,075,637 | 501,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,649,162 | 505,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,282,947 | 512,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,245,997 | 522,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,782,579 | 524,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,781,031 | 527,824 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,324,692 | 520,890 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,140,999 | 485,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,503,255 | 384,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,616,171 | 448,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,712,919 | 439,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,418,741 | 389,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,385,695 | 387,039 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,917,372 | 387,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,262,164 | 393,400 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,808,037 | 390,292 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,674,024 | 95,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,618,041 | 93,757 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,058,765 | 94,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,959,000 | 96,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,061,796 | 46,987 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $16,853,927 | 88,789 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,969,757 | 210,709 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,304,639 | 225,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $554,048 | 127,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $448,465 | 128,133 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||