Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,460,352
-$16,324,408 QoQ
Shares Held
323,800
-72.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $52,000,665 across 19 Specialty Retail names. GME ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
199,525 | $12,809,504 | |
| 2 | WSM |
Williams Sonoma Inc
|
65,209 | $11,889,555 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
15,909 | $8,315,792 | |
| 4 | GME |
GameStop Corp.
This page
|
323,800 | $7,460,352 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137,295 | $6,219,462 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
22,162 | $4,394,502 | |
| 7 | CASY |
Caseys General Stores Inc
|
717 | $521,875 | |
| 8 | MUSA |
Murphy USA Inc.
|
288 | $142,263 |
All Filings in GME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,460,352 | 323,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,784,760 | 1,184,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $687,456 | 25,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,770,704 | 113,600 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,534,725 | 785,606 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $3,370 | 147 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $17,283 | 700 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,860,246 | 148,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,037,439 | 230,316 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $263 | 16 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $388 | 16 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,409,250 | 191,540 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,167,432 | 604,953 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $22,516 | 896 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,848 | 224 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $8,494 | 204 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,567 | 204 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||