Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,098,277
-$720,116 QoQ
Shares Held
321,480
-5.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2022CallValue
$7,338,000
CallShares
240,000
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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. GME ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in GME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,098,277 | 321,480 | Shares | Defined | 2026-08-14 | |
| 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 | $10,273,443 | 84,002 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,338,000 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $14,025,869 | 84,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,840,334 | 86,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,790,720 | 89,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,452,736 | 244,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,493,343 | 250,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,638,237 | 246,191 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,588,922 | 253,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,849,750 | 426,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,166,959 | 333,417 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||