Position in GME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$176
-$8 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 374 holders
Holding Since
Dec 2023
10 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, 2026Davis Capital Management holds $30,772 across 9 Specialty Retail names. GME ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
54 | $29,098 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
15 | $474 | |
| 3 | WSM |
Williams Sonoma Inc
|
2 | $466 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
1 | $226 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
4 | $188 | |
| 6 | GME |
GameStop Corp.
This page
|
8 | $176 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
5 | $70 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
2 | $38 |
All Filings in GME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176 | 8 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $184 | 8 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $160 | 8 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $218 | 8 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $178 | 8 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $250 | 8 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $183 | 8 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $197 | 8 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $100 | 8 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $140 | 8 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||