Bank of New York Mellon
GAP

Bank of New York Mellon’s The Gap, Inc. GAP Stock Holding History

Bank of New York Mellon’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$63.2M Buy
2,899,563
+145,427
+5% +$3.17M 0.01% 848
2025
Q1 		$56.8M Buy
2,754,136
+297,484
+12% +$6.13M 0.01% 890
2024
Q4 		$58.1M Buy
2,456,652
+130,255
+6% +$3.08M 0.01% 912
2024
Q3 		$51.3M Sell
2,326,397
-143,296
-6% -$3.16M 0.01% 1015
2024
Q2 		$59M Buy
2,469,693
+86,224
+4% +$2.06M 0.01% 927
2024
Q1 		$65.7M Sell
2,383,469
-174,067
-7% -$4.8M 0.01% 881
2023
Q4 		$53.5M Sell
2,557,536
-349,165
-12% -$7.3M 0.01% 1002
2023
Q3 		$30.9M Buy
2,906,701
+80,792
+3% +$859K 0.01% 1290
2023
Q2 		$25.2M Sell
2,825,909
-70,240
-2% -$627K 0.01% 1421
2023
Q1 		$29.1M Sell
2,896,149
-50,239
-2% -$504K 0.01% 1346
2022
Q4 		$33.2M Sell
2,946,388
-175,933
-6% -$1.98M 0.01% 1251
2022
Q3 		$25.6M Buy
3,122,321
+40,348
+1% +$331K 0.01% 1352
2022
Q2 		$25.4M Sell
3,081,973
-56,670
-2% -$467K 0.01% 1410
2022
Q1 		$44.2M Buy
3,138,643
+415,813
+15% +$5.85M 0.01% 1182
2021
Q4 		$48.1M Buy
2,722,830
+948,620
+53% +$16.7M 0.01% 1196
2021
Q3 		$40.3M Buy
1,774,210
+32,404
+2% +$736K 0.01% 1279
2021
Q2 		$58.6M Buy
1,741,806
+52,201
+3% +$1.76M 0.01% 1036
2021
Q1 		$50.3M Sell
1,689,605
-1,036,224
-38% -$30.9M 0.01% 1109
2020
Q4 		$55M Sell
2,725,829
-303,879
-10% -$6.14M 0.01% 990
2020
Q3 		$51.6M Buy
3,029,708
+986,868
+48% +$16.8M 0.01% 897
2020
Q2 		$25.8M Sell
2,042,840
-2,079,277
-50% -$26.2M 0.01% 1278
2020
Q1 		$29M Sell
4,122,117
-1,109,475
-21% -$7.81M 0.01% 1055
2019
Q4 		$92.5M Sell
5,231,592
-3,421,353
-40% -$60.5M 0.02% 633
2019
Q3 		$150M Sell
8,652,945
-994,613
-10% -$17.3M 0.04% 405
2019
Q2 		$173M Sell
9,647,558
-2,210,984
-19% -$39.7M 0.05% 362
2019
Q1 		$310M Sell
11,858,542
-2,096,097
-15% -$54.9M 0.09% 207
2018
Q4 		$359M Buy
13,954,639
+1,352,026
+11% +$34.8M 0.11% 166
2018
Q3 		$364M Buy
12,602,613
+701,959
+6% +$20.3M 0.09% 204
2018
Q2 		$385M Sell
11,900,654
-312,470
-3% -$10.1M 0.1% 190
2018
Q1 		$381M Buy
12,213,124
+2,004,012
+20% +$62.5M 0.11% 192
2017
Q4 		$348M Sell
10,209,112
-501,171
-5% -$17.1M 0.09% 221
2017
Q3 		$316M Buy
10,710,283
+1,030,160
+11% +$30.4M 0.09% 238
2017
Q2 		$213M Buy
9,680,123
+57,609
+0.6% +$1.27M 0.06% 336
2017
Q1 		$234M Sell
9,622,514
-1,997,989
-17% -$48.5M 0.06% 316
2016
Q4 		$261M Sell
11,620,503
-2,440,575
-17% -$54.8M 0.08% 273
2016
Q3 		$313M Sell
14,061,078
-74,591
-0.5% -$1.66M 0.09% 233
2016
Q2 		$300M Buy
14,135,669
+251,964
+2% +$5.35M 0.09% 228
2016
Q1 		$408M Buy
13,883,705
+1,244,941
+10% +$36.6M 0.12% 173
2015
Q4 		$312M Buy
12,638,764
+7,799,433
+161% +$193M 0.09% 218
2015
Q3 		$138M Sell
4,839,331
-527,594
-10% -$15M 0.04% 420
2015
Q2 		$205M Sell
5,366,925
-45,159
-0.8% -$1.72M 0.06% 354
2015
Q1 		$235M Buy
5,412,084
+57,546
+1% +$2.49M 0.06% 344
2014
Q4 		$225M Sell
5,354,538
-734,286
-12% -$30.9M 0.06% 347
2014
Q3 		$254M Buy
6,088,824
+131,153
+2% +$5.47M 0.07% 294
2014
Q2 		$248M Buy
5,957,671
+280,465
+5% +$11.7M 0.07% 306
2014
Q1 		$227M Sell
5,677,206
-2,532,111
-31% -$101M 0.06% 323
2013
Q4 		$321M Buy
8,209,317
+1,172,206
+17% +$45.8M 0.09% 232
2013
Q3 		$283M Sell
7,037,111
-92,396
-1% -$3.72M 0.08% 247
2013
Q2 		$298M Buy
+7,129,507
New +$298M 0.09% 217