Position in GME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,807,296
+$3,990,161 QoQ
Shares Held
208,650
+412.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. GME ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,664,580 | $485,832,871 | |
| 2 | WINA |
Winmark Corp
|
150,369 | $64,290,265 | |
| 3 | BBY |
Best Buy Co Inc
|
905,844 | $58,155,184 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
251,179 | $49,806,283 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
959,913 | $43,484,058 | |
| 6 | CASY |
Caseys General Stores Inc
|
46,558 | $33,887,705 | |
| 7 | FIVE |
Five Below, Inc
|
60,379 | $13,795,393 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
596,754 | $11,141,397 |
All Filings in GME
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,807,296 | 208,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $817,135 | 40,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,078 | 9,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,152,479 | 129,253 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,845,314 | 217,084 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,339,684 | 106,563 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $1,103,944 | 59,802 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,317,013 | 52,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,063,092 | 34,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,910,464 | 45,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,931,184 | 52,057 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,473,183 | 193,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,715,523 | 88,083 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $283,353 | 5,971 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||