Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,389,027
+$7,295,544 QoQ
Shares Held
334,648
+8895.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 374 holders
Holding Since
Mar 2021
8 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $24,310,801 across 8 Specialty Retail names. GME ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
This page
|
334,648 | $7,389,027 | |
| 2 | BBY |
Best Buy Co Inc
|
87,446 | $6,635,401 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,535 | $3,155,007 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,382 | $2,878,153 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,778 | $2,207,926 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,262 | $1,272,680 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,102 | $703,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
5,725 | $69,043 |
All Filings in GME
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,389,027 | 334,648 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $93,483 | 3,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,089 | 1,726 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $253,701 | 1,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $266,953 | 1,799 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $299,176 | 1,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $297,226 | 1,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $313,582 | 1,652 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||