Position in GME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,866,602
-$5,766,874 QoQ
Shares Held
7,647,944
+0.9% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,862,219 across 35 Specialty Retail names. GME ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,866,602 | 7,647,944 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $174,633,476 | 7,579,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,399,869 | 7,340,631 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $197,715,482 | 7,247,635 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $171,925,914 | 7,049,033 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $155,849,020 | 6,982,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $208,700,392 | 6,659,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,970,132 | 6,278,680 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $109,292,555 | 4,426,592 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,115,571 | 4,322,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,561,368 | 4,139,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,780,793 | 3,996,403 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,536,378 | 3,774,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,276,346 | 3,617,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,529,680 | 3,495,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,400,765 | 3,318,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,340,498 | 812,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,959,012 | 792,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,836,053 | 773,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $132,126,277 | 752,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $144,444,282 | 674,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $174,032,290 | 916,828 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,681,926 | 832,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,249,372 | 808,762 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,960,736 | 912,612 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,315,308 | 947,231 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||