Belpointe Asset Management’s The Gap Inc GAP Stock Holding History

Belpointe Asset Management’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
2025 Q2	–	Sell	-31,648	Closed	-$652K	–	1037
2025 Q1	$652K	Buy	+31,648	New	+$712K	0.03%	472
2024 Q3	–	Sell	-11	Closed	-$262	–	989
2024 Q2	$262	Sell	11 -8,697	-100%	-$202K	﹤0.01%	839
2024 Q1	$240K	Buy	+8,708	New	+$184K	0.02%	685
2023 Q2	–	Sell	-1,037	Closed	-$10.4K	–	3484
2023 Q1	$10.4K	Sell	1,037 -425	-29%	-$5.18K	﹤0.01%	2696
2022 Q4	$16.5K	Buy	+1,462	New	+$17.5K	﹤0.01%	2309
2022 Q1	–	Sell	-9,702	Closed	-$171K	–	1324
2021 Q4	$171K	Buy	9,702 +630	+7%	+$13.2K	0.01%	955
2021 Q3	$207K	Sell	9,072 -15,675	-63%	-$433K	0.01%	844
2021 Q2	$832K	Sell	24,747 -2,260	-8%	-$74.6K	0.06%	339
2021 Q1	$804K	Buy	27,007 +10,403	+63%	+$259K	0.07%	295
2020 Q4	$335K	Buy	+16,604	New	+$349K	0.03%	518
2018 Q2	–	Sell	-16,458	Closed	-$513K	–	398
2018 Q1	$513K	Buy	16,458 +72	+0.4%	+$2.36K	0.15%	151
2017 Q4	$558K	Sell	16,386 -5,891	-26%	-$176K	0.12%	195
2017 Q3	$658K	Buy	+22,277	New	+$547K	0.15%	143

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return