Position in GME
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$196,512
+$23,712 QoQ
Shares Held
8,900
+18.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 374 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bogart Wealth, LLC holds $407,165 across 12 Specialty Retail names. GME ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
This page
|
8,900 | $196,512 | |
| 2 | WSM |
Williams Sonoma Inc
|
422 | $98,368 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,324 | $41,851 | |
| 4 | BBY |
Best Buy Co Inc
|
467 | $35,435 | |
| 5 | CASY |
Caseys General Stores Inc
|
31 | $24,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7 | $3,156 | |
| 7 | MUSA |
Murphy USA Inc.
|
5 | $2,694 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6 | $1,360 |
All Filings in GME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,512 | 8,900 | Shares | Sole | 2026-07-24 | |
| 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 | $244 | 2 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $333 | 2 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $296 | 2 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $350 | 2 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $428 | 2 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $189 | 1 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||