Position in GME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,684
+$12,999 QoQ
Shares Held
1,435
+76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 371 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MCF Advisors LLC holds $5,346,082 across 10 Specialty Retail names. GME ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,075 | $3,238,769 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,944 | $1,152,446 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,122 | $708,100 | |
| 4 | BBY |
Best Buy Co Inc
|
1,733 | $131,500 | |
| 5 | MUSA |
Murphy USA Inc.
|
83 | $44,726 | |
| 6 | GME |
GameStop Corp.
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|
1,435 | $31,684 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
600 | $18,966 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
361 | $17,013 |
All Filings in GME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,684 | 1,435 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,685 | 811 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,284 | 811 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,124 | 811 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $536 | 22 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $491 | 22 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $689 | 22 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $504 | 22 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $543 | 22 | Shares | Sole | 2024-08-05 | |
| 2021-06-30 | $2,355 | 11 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $569 | 3 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||