Bank of Montreal
GAP

Bank of Montreal’s The Gap Inc GAP Stock Holding History

Bank of Montreal’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$4.48M – 5395
2020
Q4 		$4.48M Sell
200,000
-106,600
-35% -$2.24M ﹤0.01% 1454
2020
Q3 		$5.71M Buy
+306,600
New +$4.57M ﹤0.01% 1120

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's GAP Position: Q1 2026 in Review

Bank of Montreal reduced its The Gap Inc (GAP) stake by 4.6% in Q1 2026, selling an estimated $202K and leaving 157,452 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Bank of Montreal first reported a position in GAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q3 2013. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Bank of Montreal held 157,452 shares of The Gap Inc worth $3.81M as of Q1 2026.
  • Bank of Montreal sold 7,638 The Gap Inc shares in Q1 2026, an estimated $202K.
  • The Gap Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1412 holding.
  • Bank of Montreal first reported a position in The Gap Inc in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's The Gap Inc position peaked at $105M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.