Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,018,611
+$1,536,065 QoQ
Shares Held
348,030
+7.8% QoQ
Ownership
0.078%
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 99.67474068327444.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3252593167255696.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$278,232
PutShares
9,100
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,726,523,726 across 28 Specialty Retail names. GME ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in GME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,018,611 | 348,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,482,546 | 322,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,623,617 | 316,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,176,513 | 294,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,309,886 | 282,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,725,247 | 246,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,785,078 | 252,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,661,990 | 188,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,261,650 | 180,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,060,229 | 174,571 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,636,348 | 160,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,852,840 | 158,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,457,120 | 150,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,708,045 | 146,698 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,508,901 | 139,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,232 | 9,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $954,948 | 31,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,212,744 | 29,121 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $587,194 | 14,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,040,918 | 28,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,182,536 | 26,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,435,862 | 26,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,185,758 | 24,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $139,034 | 29,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,148 | 42,019 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $90,075 | 83,019 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,705 | 93,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||