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
Q1 | $598K | Sell |
24,700
-47,900
| -66% | -$1.27M | ﹤0.01% | 1834 |
|
|
2025
Q4 | $1.86M | Sell |
72,600
-42,100
| -37% | -$1.02M | 0.01% | 1742 |
|
|
2025
Q3 | $2.45M | Buy |
114,700
+9,300
| +9% | +$201K | 0.01% | 1677 |
|
|
2025
Q2 | $2.3M | Buy |
105,400
+26,600
| +34% | +$594K | 0.01% | 1595 |
|
|
2025
Q1 | $1.62M | Sell |
78,800
-349,500
| -82% | -$7.86M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $10.1M | Sell |
428,300
-133,700
| -24% | -$3.05M | 0.03% | 746 |
|
|
2024
Q3 | $12.4M | Sell |
562,000
-417,400
| -43% | -$9.27M | 0.03% | 638 |
|
|
2024
Q2 | $23.4M | Buy |
979,400
+289,800
| +42% | +$6.74M | 0.07% | 368 |
|
|
2024
Q1 | $19M | Buy |
689,600
+430,900
| +167% | +$9.09M | 0.06% | 471 |
|
|
2023
Q4 | $5.41M | Sell |
258,700
-144,400
| -36% | -$2.33M | 0.01% | 1049 |
|
|
2023
Q3 | $4.28M | Sell |
403,100
-796,800
| -66% | -$8.13M | 0.01% | 1015 |
|
|
2023
Q2 | $10.7M | Buy |
1,199,900
+957,600
| +395% | +$8.54M | 0.04% | 540 |
|
|
2023
Q1 | $2.43M | Buy |
242,300
+183,500
| +312% | +$2.23M | 0.01% | 999 |
|
|
2022
Q4 | $663K | Sell |
58,800
-1,200
| -2% | -$14.4K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $493K | Sell |
60,000
-74,800
| -55% | -$702K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $1.11M | Sell |
134,800
-135,700
| -50% | -$1.57M | 0.01% | 1039 |
|
|
2022
Q1 | $3.81M | Buy |
270,500
+128,400
| +90% | +$2.05M | 0.03% | 680 |
|
|
2021
Q4 | $2.51M | Buy |
+142,100
| New | +$2.98M | 0.02% | 939 |
|
|
2021
Q3 | – | Sell |
-40,800
| Closed | -$1.37M | – | 1837 |
|
|
2021
Q2 | $1.37M | Buy |
+40,800
| New | +$1.35M | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-18,600
| Closed | -$376K | – | 1664 |
|
|
2020
Q4 | $376K | Sell |
18,600
-8,500
| -31% | -$178K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $462K | Buy |
+27,100
| New | +$404K | 0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-27,300
| Closed | -$483K | – | 2112 |
|
|
2019
Q4 | $483K | Sell |
27,300
-25,500
| -48% | -$434K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $917K | Buy |
52,800
+36,200
| +218% | +$643K | 0.01% | 1049 |
|
|
2019
Q2 | $298K | Buy |
+16,600
| New | +$372K | ﹤0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$418K | – | 2332 |
|
|
2018
Q2 | $418K | Sell |
12,900
-73,600
| -85% | -$2.26M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $2.7M | Buy |
86,500
+30,400
| +54% | +$995K | 0.02% | 899 |
|
|
2017
Q4 | $1.91M | Buy |
56,100
+40,500
| +260% | +$1.21M | 0.01% | 1001 |
|
|
2017
Q3 | $461K | Buy |
+15,600
| New | +$383K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-92,600
| Closed | -$2.08M | – | 1894 |
|
|
2016
Q4 | $2.08M | Sell |
92,600
-26,600
| -22% | -$685K | 0.02% | 747 |
|
|
2016
Q3 | $2.65M | Sell |
119,200
-32,300
| -21% | -$780K | 0.02% | 664 |
|
|
2016
Q2 | $3.21M | Sell |
151,500
-4,100
| -3% | -$87.3K | 0.03% | 566 |
|
|
2016
Q1 | $4.58M | Buy |
155,600
+30,700
| +25% | +$806K | 0.04% | 460 |
|
|
2015
Q4 | $3.08M | Buy |
+124,900
| New | +$3.33M | 0.03% | 570 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$481K | – | 1983 |
|
|
2014
Q1 | $481K | Buy |
+12,000
| New | +$485K | 0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$314K | – | 1873 |
|
|
2013
Q3 | $314K | Hold |
7,800
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q2 | $325K | Buy |
+7,800
| New | +$307K | 0.01% | 1113 |
|
Other funds holding GAP
VPM
VCM
Capital Fund Management (CFM)'s GAP Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its The Gap Inc (GAP) stake by 591% in Q1 2026, buying an estimated $5.95M and bringing the position to 263,014 shares worth $6.36M. The position accounts for 0.03% of the portfolio, ranked #777.
Capital Fund Management (CFM) first reported a position in GAP in Q2 2013 and has held it in 35 quarters since. The position peaked at $31.7M in Q1 2015. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.
- Capital Fund Management (CFM) held 263,014 shares of The Gap Inc worth $6.36M as of Q1 2026.
- Capital Fund Management (CFM) bought 224,969 The Gap Inc shares in Q1 2026, an estimated $5.95M.
- The Gap Inc made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #777 holding.
- Capital Fund Management (CFM) first reported a position in The Gap Inc in Q2 2013 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s The Gap Inc position peaked at $31.7M in Q1 2015.
- 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.