BlackRock’s The Gap, Inc. GAP Stock Holding History

BlackRock’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	$514M	Buy	23,580,753 +2,413,119	+11%	+$52.6M	0.01%	1033
2025 Q1	$436M	Sell	21,167,634 -1,466,763	-6%	-$30.2M	0.01%	1124
2024 Q4	$535M	Buy	22,634,397 +1,327,019	+6%	+$31.4M	0.01%	1032
2024 Q3	$470M	Buy	21,307,378 +1,589,137	+8%	+$35M	0.01%	1113
2024 Q2	$471M	Buy	19,718,241 +182,459	+0.9%	+$4.36M	0.01%	1046
2024 Q1	$538M	Buy	19,535,782 +755,946	+4%	+$20.8M	0.01%	969
2023 Q4	$393M	Sell	18,779,836 -1,390,123	-7%	-$29.1M	0.01%	1182
2023 Q3	$214M	Sell	20,169,959 -1,405,943	-7%	-$14.9M	0.01%	1478
2023 Q2	$193M	Buy	21,575,902 +2,099,098	+11%	+$18.7M	0.01%	1599
2023 Q1	$196M	Sell	19,476,804 -3,848,585	-16%	-$38.6M	0.01%	1549
2022 Q4	$263M	Buy	23,325,389 +3,028,955	+15%	+$34.2M	0.01%	1325
2022 Q3	$167M	Buy	20,296,434 +148,098	+0.7%	+$1.22M	0.01%	1604
2022 Q2	$166M	Buy	20,148,336 +1,553,942	+8%	+$12.8M	0.01%	1649
2022 Q1	$262M	Buy	18,594,394 +5,931,715	+47%	+$83.5M	0.01%	1458
2021 Q4	$223M	Sell	12,662,679 -2,686	-0%	-$47.4K	0.01%	1645
2021 Q3	$288M	Sell	12,665,365 -90,434	-0.7%	-$2.05M	0.01%	1440
2021 Q2	$429M	Sell	12,755,799 -3,216,861	-20%	-$108M	0.01%	1133
2021 Q1	$476M	Buy	15,972,660 +3,680,081	+30%	+$110M	0.01%	1045
2020 Q4	$248M	Sell	12,292,579 -3,739,758	-23%	-$75.5M	0.01%	1442
2020 Q3	$273M	Buy	16,032,337 +1,726,769	+12%	+$29.4M	0.01%	1131
2020 Q2	$181M	Sell	14,305,568 -8,635,834	-38%	-$109M	0.01%	1431
2020 Q1	$162M	Buy	22,941,402 +844,741	+4%	+$5.95M	0.01%	1312
2019 Q4	$391M	Buy	22,096,661 +1,341,576	+6%	+$23.7M	0.02%	984
2019 Q3	$360M	Sell	20,755,085 -1,073,814	-5%	-$18.6M	0.02%	985
2019 Q2	$392M	Buy	21,828,899 +1,415,944	+7%	+$25.4M	0.02%	927
2019 Q1	$534M	Buy	20,412,955 +4,491,047	+28%	+$118M	0.02%	683
2018 Q4	$410M	Buy	15,921,908 +249,549	+2%	+$6.43M	0.02%	755
2018 Q3	$452M	Sell	15,672,359 -514,801	-3%	-$14.9M	0.02%	815
2018 Q2	$524M	Sell	16,187,160 -1,076,545	-6%	-$34.9M	0.02%	704
2018 Q1	$539M	Buy	17,263,705 +133,362	+0.8%	+$4.16M	0.03%	655
2017 Q4	$583M	Buy	17,130,343 +810,280	+5%	+$27.6M	0.03%	618
2017 Q3	$482M	Sell	16,320,063 -6,756,926	-29%	-$200M	0.02%	684
2017 Q2	$507M	Buy	23,076,989 +338,876	+1%	+$7.45M	0.03%	637
2017 Q1	$552M	Buy	22,738,113 +22,289,507	+4,969%	+$541M	0.03%	593
2016 Q4	$10.1M	Sell	448,606 -16,479	-4%	-$370K	0.01%	734
2016 Q3	$10.3M	Sell	465,085 -4,290	-0.9%	-$95.4K	0.01%	707
2016 Q2	$9.96M	Buy	469,375 +40,653	+9%	+$863K	0.02%	689
2016 Q1	$12.6M	Sell	428,722 -126,926	-23%	-$3.73M	0.02%	608
2015 Q4	$13.7M	Sell	555,648 -289,048	-34%	-$7.14M	0.02%	606
2015 Q3	$24.1M	Buy	844,696 +125,475	+17%	+$3.58M	0.04%	446
2015 Q2	$27.5M	Buy	719,221 +105,089	+17%	+$4.01M	0.04%	422
2015 Q1	$26.6M	Buy	614,132 +12,607	+2%	+$546K	0.04%	471
2014 Q4	$25.3M	Buy	601,525 +12,364	+2%	+$521K	0.04%	452
2014 Q3	$24.6M	Buy	589,161 +12,946	+2%	+$540K	0.04%	450
2014 Q2	$24M	Sell	576,215 -263,428	-31%	-$11M	0.04%	457
2014 Q1	$33.6M	Buy	839,643 +256,408	+44%	+$10.3M	0.05%	359
2013 Q4	$22.8M	Sell	583,235 -40,650	-7%	-$1.59M	0.04%	456
2013 Q3	$25.1M	Buy	623,885 +44,027	+8%	+$1.77M	0.05%	395
2013 Q2	$24.2M	Buy	+579,858	New	+$24.2M	0.05%	383