Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,970,394
-$48,217 QoQ
Shares Held
360,978
+3.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$1,112,930
PutShares
36,400
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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. GME ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in GME
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,970,394 | 360,978 | Shares | Defined | 2026-08-14 | |
| 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 | $1,112,930 | 9,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,819,795 | 31,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,850,976 | 29,121 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,348,778 | 14,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,163,675 | 28,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,730,144 | 26,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,743,448 | 26,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,743,032 | 24,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $556,137 | 29,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $428,593 | 42,019 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $360,302 | 83,019 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $326,823 | 93,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||