Position in GME
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$172,800
+$52,320 QoQ
Shares Held
7,500
+25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bogart Wealth, LLC holds $363,772 across 11 Specialty Retail names. GME ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
This page
|
7,500 | $172,800 | |
| 2 | WSM |
Williams Sonoma Inc
|
414 | $75,484 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,034 | $46,840 | |
| 4 | BBY |
Best Buy Co Inc
|
636 | $40,831 | |
| 5 | CASY |
Caseys General Stores Inc
|
27 | $19,652 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10 | $5,227 | |
| 7 | MUSA |
Murphy USA Inc.
|
2 | $987 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
4 | $793 |
All Filings in GME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,800 | 7,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $120,480 | 6,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $136,400 | 5,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $121,950 | 5,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $89,280 | 4,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $62,680 | 2,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $45,860 | 2,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $49,380 | 2,000 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $6,169 | 268 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,947 | 268 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $61 | 2 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $83 | 2 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $74 | 2 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $87 | 2 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $107 | 2 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47 | 1 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||