Position in GME
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$54,434,231
+$6,619,257 QoQ
Shares Held
2,362,597
-0.8% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.86898738972411.ToString("F0")%
Shared 0.ToString("F0")%
None 10.131012610275896.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,371,342,981 across 28 Specialty Retail names. GME ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in GME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,684,040 | 545,676 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,164,422 | 532,223 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $20,490,986 | 552,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,091,502 | 549,188 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $26,678,253 | 498,333 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,853,500 | 565,873 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $2,058,020 | 807,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,045,829 | 963,901 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $930,342 | 1,063,252 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||