Capital Fund Management (CFM)’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.13M | Buy |
434,961
+171,947
| +65% | +$3.96M | 0.04% | 683 |
|
|
2026
Q1 | $6.36M | Buy |
263,014
+224,969
| +591% | +$5.95M | 0.03% | 777 |
|
|
2025
Q4 | $974K | Buy |
38,045
+1,389
| +4% | +$33.7K | ﹤0.01% | 2035 |
|
|
2025
Q3 | $784K | Sell |
36,656
-313,559
| -90% | -$6.78M | ﹤0.01% | 2187 |
|
|
2025
Q2 | $7.64M | Sell |
350,215
-96,647
| -22% | -$2.16M | 0.02% | 905 |
|
|
2025
Q1 | $9.21M | Sell |
446,862
-25,112
| -5% | -$565K | 0.03% | 713 |
|
|
2024
Q4 | $11.2M | Sell |
471,974
-331,569
| -41% | -$7.56M | 0.03% | 708 |
|
|
2024
Q3 | $17.7M | Buy |
803,543
+576,308
| +254% | +$12.8M | 0.05% | 500 |
|
|
2024
Q2 | $5.43M | Sell |
227,235
-110,761
| -33% | -$2.58M | 0.02% | 913 |
|
|
2024
Q1 | $9.31M | Buy |
337,996
+297,486
| +734% | +$6.27M | 0.03% | 766 |
|
|
2023
Q4 | $847K | Sell |
40,510
-707,924
| -95% | -$11.4M | ﹤0.01% | 1873 |
|
|
2023
Q3 | $7.96M | Sell |
748,434
-177,148
| -19% | -$1.81M | 0.03% | 718 |
|
|
2023
Q2 | $8.27M | Buy |
+925,582
| New | +$8.26M | 0.03% | 639 |
|
|
2022
Q4 | – | Sell |
-50,592
| Closed | -$605K | – | 1665 |
|
|
2022
Q3 | $415K | Buy |
+50,592
| New | +$475K | ﹤0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-95,797
| Closed | -$1.53M | – | 1856 |
|
|
2021
Q4 | $1.69M | Sell |
95,797
-542,686
| -85% | -$11.4M | 0.01% | 1098 |
|
|
2021
Q3 | $14.5M | Buy |
638,483
+407,853
| +177% | +$11.3M | 0.11% | 257 |
|
|
2021
Q2 | $7.76M | Buy |
230,630
+202,948
| +733% | +$6.7M | 0.06% | 404 |
|
|
2021
Q1 | $824K | Sell |
27,682
-332,940
| -92% | -$8.28M | 0.01% | 1013 |
|
|
2020
Q4 | $7.28M | Buy |
+360,622
| New | +$7.57M | 0.07% | 340 |
|
|
2019
Q3 | – | Sell |
-421,950
| Closed | -$7.49M | – | 1946 |
|
|
2019
Q2 | $7.58M | Buy |
+421,950
| New | +$9.46M | 0.07% | 378 |
|
|
2018
Q4 | – | Sell |
-12,639
| Closed | -$365K | – | 2286 |
|
|
2018
Q3 | $365K | Buy |
+12,639
| New | +$379K | ﹤0.01% | 1706 |
|
|
2018
Q2 | – | Sell |
-233,254
| Closed | -$7.18M | – | 2330 |
|
|
2018
Q1 | $7.28M | Buy |
233,254
+222,491
| +2,067% | +$7.28M | 0.04% | 549 |
|
|
2017
Q4 | $367K | Buy |
+10,763
| New | +$321K | ﹤0.01% | 1559 |
|
|
2017
Q2 | – | Sell |
-525,905
| Closed | -$12.8M | – | 1790 |
|
|
2017
Q1 | $12.8M | Buy |
525,905
+267,098
| +103% | +$6.38M | 0.11% | 240 |
|
|
2016
Q4 | $5.81M | Buy |
258,807
+130,794
| +102% | +$3.37M | 0.05% | 445 |
|
|
2016
Q3 | $2.85M | Buy |
+128,013
| New | +$3.09M | 0.03% | 639 |
|
|
2016
Q2 | – | Sell |
-544,610
| Closed | -$11.6M | – | 1833 |
|
|
2016
Q1 | $16M | Buy |
+544,610
| New | +$14.3M | 0.16% | 173 |
|
|
2015
Q3 | – | Sell |
-349,365
| Closed | -$12M | – | 1721 |
|
|
2015
Q2 | $13.3M | Sell |
349,365
-382,133
| -52% | -$15.1M | 0.17% | 160 |
|
|
2015
Q1 | $31.7M | Buy |
731,498
+599,452
| +454% | +$25M | 0.43% | 43 |
|
|
2014
Q4 | $5.56M | Sell |
132,046
-114,636
| -46% | -$4.5M | 0.07% | 409 |
|
|
2014
Q3 | $10.3M | Sell |
246,682
-385,238
| -61% | -$16.3M | 0.12% | 216 |
|
|
2014
Q2 | $26.3M | Buy |
631,920
+17,763
| +3% | +$719K | 0.28% | 75 |
|
|
2014
Q1 | $24.6M | Buy |
614,157
+263,558
| +75% | +$10.7M | 0.3% | 57 |
|
|
2013
Q4 | $13.7M | Buy |
350,599
+191,567
| +120% | +$7.5M | 0.17% | 127 |
|
|
2013
Q3 | $6.41M | Sell |
159,032
-84,631
| -35% | -$3.65M | 0.09% | 295 |
|
|
2013
Q2 | $10.2M | Buy |
+243,663
| New | +$9.59M | 0.16% | 152 |
|
Other funds holding GAP
Capital Fund Management (CFM)'s GAP Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its The Gap Inc (GAP) stake by 65% in Q2 2026, buying an estimated $3.96M and bringing the position to 434,961 shares worth $8.13M. The position accounts for 0.04% of the portfolio, ranked #683.
Capital Fund Management (CFM) first reported a position in GAP in Q2 2013 and has held it in 36 quarters since. The position peaked at $31.7M in Q1 2015. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.
- Capital Fund Management (CFM) held 434,961 shares of The Gap Inc worth $8.13M as of Q2 2026.
- Capital Fund Management (CFM) bought 171,947 The Gap Inc shares in Q2 2026, an estimated $3.96M.
- The Gap Inc made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #683 holding.
- Capital Fund Management (CFM) first reported a position in The Gap Inc in Q2 2013 and has held it in 36 quarters since.
- Capital Fund Management (CFM)'s The Gap Inc position peaked at $31.7M in Q1 2015.
- 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.