Position in GME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,145,838
-$5,288,393 QoQ
Shares Held
2,225,808
-5.8% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. GME ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,145,838 | 2,225,808 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $54,434,231 | 2,362,597 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,814,974 | 2,381,224 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $63,757,613 | 2,337,156 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $58,742,506 | 2,408,467 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $56,231,062 | 2,519,313 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,401,357 | 2,565,455 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $57,434,647 | 2,504,782 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $49,727,285 | 2,014,066 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $25,422,644 | 2,030,563 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $37,598,902 | 2,144,832 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $35,176,152 | 2,137,069 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $51,414,701 | 2,120,194 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $50,105,191 | 2,176,594 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $40,054,874 | 2,169,820 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,041,306 | 2,190,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,736,173 | 545,676 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,657,703 | 532,223 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $81,963,955 | 552,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,366,015 | 549,188 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $106,713,024 | 498,333 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $107,414,009 | 565,873 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $12,059,367 | 640,094 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $8,232,091 | 807,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,183,327 | 963,901 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,721,380 | 1,063,252 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||