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 $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 488 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.
488 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.