Position in GME
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,163,673
+$2,445,851 QoQ
Shares Held
180,715
+111.2% QoQ
Ownership
0.040%
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 99.61929004233185.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3807099576681515.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Mar 31, 2021CallValue
$844,699
CallShares
17,800
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, 2026WELLS FARGO & COMPANY/MN holds $634,291,037 across 36 Specialty Retail names. GME ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,709,436 | $258,637,449 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
222,172 | $116,131,524 | |
| 3 | WSM |
Williams Sonoma Inc
|
373,856 | $68,165,161 | |
| 4 | CASY |
Caseys General Stores Inc
|
79,226 | $57,665,434 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
212,260 | $42,089,033 | |
| 6 | MUSA |
Murphy USA Inc.
|
43,612 | $21,543,018 | |
| 7 | RH |
Rh
|
108,990 | $15,238,979 | |
| 8 | BBY |
Best Buy Co Inc
|
220,357 | $14,146,917 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,163,673 | 180,715 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,717,822 | 85,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,992,966 | 73,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,144 | 1,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,176 | 1,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $179,326 | 5,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,269 | 4,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,624 | 3,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,570 | 7,953 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $147,232 | 8,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $149,917 | 9,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $555,955 | 22,926 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,952,855 | 84,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $698,358 | 37,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,217,069 | 48,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,124 | 8,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $509,399 | 12,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,379 | 6,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,905 | 1,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,356 | 2,902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $844,699 | 17,800 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $1,105,321 | 23,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $776,300 | 164,820 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,947,209 | 763,612 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $183,013 | 168,677 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,080 | 136,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||