Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,818,393
+$894,991 QoQ
Shares Held
339,340
-1.6% QoQ
Ownership
0.076%
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 0.ToString("F0")%
Shared 95.21247126775505.ToString("F0")%
None 4.787528732244946.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2022CallValue
$1,834,500
CallShares
60,000
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, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. GME ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
|
120,047 | $21,888,168 |
All Filings in GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,818,393 | 339,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,923,402 | 344,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,120,152 | 480,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,943,617 | 366,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,220,678 | 368,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,686,747 | 372,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,429,112 | 367,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,831,722 | 276,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,601,540 | 287,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,163,811 | 294,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,932,485 | 299,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,297,867 | 300,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,162,073 | 311,124 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,886,247 | 318,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,339,968 | 331,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,568,360 | 84,002 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,834,500 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,506,466 | 84,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,210,083 | 86,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,947,679 | 89,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,113,183 | 244,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,873,335 | 250,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,159,558 | 246,191 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $647,230 | 253,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $462,437 | 426,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,739 | 333,417 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||