Position in GME
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,273,497
+$1,993,826 QoQ
Shares Held
315,690
+20.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.31546770566062.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6845322943393836.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Sep 30, 2025CallValue
$38,192
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. GME ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in GME
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,273,497 | 315,690 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,279,671 | 262,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,192 | 1,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $10,544,972 | 386,546 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,912,241 | 201,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,499,906 | 470,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,761,777 | 56,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,450,965 | 150,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,177,523 | 269,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,771,902 | 233,775 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,007,187 | 162,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,117,861 | 408,775 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,160,952 | 172,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,908,975 | 337,078 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,386,006 | 250,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,060,024 | 64,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,052,636 | 185,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,038,529 | 413,960 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,411,700 | 264,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,407,120 | 234,888 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,030,364 | 88,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,482,488 | 64,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $623,948 | 33,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $11,288,547 | 611,514 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $11,048,310 | 598,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $9,201,448 | 366,154 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $736,309 | 29,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,413,350 | 295,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,274,187 | 172,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,571,833 | 182,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $801,331 | 19,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,153,989 | 31,107 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $596,598 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,282,112 | 29,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,147,858 | 58,800 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $669,187 | 12,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $2,512,502 | 46,932 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,534,057 | 116,617 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $939,608 | 19,800 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $1,948,290 | 413,650 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,590,500 | 550,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $385,050 | 151,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,019,146 | 399,666 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $326,585 | 301,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $634,413 | 584,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $160,356 | 183,267 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $21,875 | 25,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $126,875 | 145,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||