Position in GME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$468,449
+$45,458 QoQ
Shares Held
21,216
+15.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 374 holders
Holding Since
Mar 2021
19 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $26,556,479 across 10 Specialty Retail names. GME ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,488 | $10,720,127 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
110,621 | $3,496,729 | |
| 3 | WSM |
Williams Sonoma Inc
|
14,869 | $3,465,963 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
14,154 | $3,210,268 | |
| 5 | WINA |
Winmark Corp
|
6,184 | $2,616,326 | |
| 6 | BBY |
Best Buy Co Inc
|
14,541 | $1,103,371 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,086 | $940,744 | |
| 8 | GME |
GameStop Corp.
This page
|
21,216 | $468,449 |
All Filings in GME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,449 | 21,216 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $422,991 | 18,359 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $331,239 | 16,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $501,897 | 18,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,874 | 15,329 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $294,936 | 13,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $627,113 | 20,010 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $337,988 | 14,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,412 | 14,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,020 | 17,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,138 | 45,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $871,573 | 52,951 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $203,402 | 8,094 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $352,224 | 2,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $224,383 | 1,347 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $290,844 | 1,960 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $274,435 | 1,564 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $444,554 | 2,076 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $391,598 | 2,063 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||