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
2026 Q1	–	Sell	-100,000	Closed	-$2.56M	–	4071
2025 Q4	$2.56M	Hold	100,000	–	–	﹤0.01%	1563
2025 Q3	$2.14M	Hold	100,000	–	–	﹤0.01%	1623
2025 Q2	$2.18M	Buy	+100,000	New	+$2.23M	﹤0.01%	1545
2024 Q1	–	Sell	-275,500	Closed	-$5.88M	–	4409
2023 Q4	$5.88M	Hold	275,500	–	–	﹤0.01%	1216
2023 Q3	$3.11M	Hold	275,500	–	–	﹤0.01%	1491
2023 Q2	$2.64M	Hold	275,500	–	–	﹤0.01%	1659
2023 Q1	$2.77M	Hold	275,500	–	–	﹤0.01%	1528
2022 Q4	$3.74M	Buy	+275,500	New	+$3.3M	﹤0.01%	1454
2020 Q4	–	Sell	-637,500	Closed	-$11.9M	–	5149
2020 Q3	$11.9M	Buy	+637,500	New	+$9.5M	0.01%	784

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal's GAP Position: Q2 2026 in Review

Bank of Montreal increased its The Gap Inc (GAP) stake by 4.7% in Q2 2026, buying an estimated $171K and bringing the position to 164,849 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Bank of Montreal first reported a position in GAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q3 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Bank of Montreal held 164,849 shares of The Gap Inc worth $3.08M as of Q2 2026.
Bank of Montreal bought 7,397 The Gap Inc shares in Q2 2026, an estimated $171K.
The Gap Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1553 holding.
Bank of Montreal first reported a position in The Gap Inc in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's The Gap Inc position peaked at $105M in Q3 2013.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.