Position in GME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$502,408
-$67,808 QoQ
Shares Held
22,754
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 371 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $32,051,971 across 11 Specialty Retail names. GME ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
94,624 | $7,180,069 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,130 | $6,461,642 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,744 | $6,000,926 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,986 | $4,503,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
97,195 | $3,072,333 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,433 | $3,046,738 | |
| 7 | GME |
GameStop Corp.
This page
|
22,754 | $502,408 | |
| 8 | FIVE |
Five Below, Inc
|
2,582 | $464,217 |
All Filings in GME
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,408 | 22,754 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $570,216 | 24,749 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||