CPA
GAP

Capital Performance Advisors’s The Gap Inc GAP Stock Holding History

Capital Performance Advisors’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
2026
Q2 		– Sell
-8,782
Closed -$213K – 496
2026
Q1 		$213K Buy
8,782
+385
+5% +$10.2K 0.01% 427
2025
Q4 		$215K Buy
+8,397
New +$203K 0.02% 407
2024
Q4 		– Sell
-176
Closed -$3.88K – 2814
2024
Q3 		$3.88K Buy
+176
New +$3.91K ﹤0.01% 1224

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Performance Advisors's GAP Position: Q2 2026 in Review

Capital Performance Advisors sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 8,782 shares — an estimated $213K sold.

Capital Performance Advisors first reported a position in GAP in Q3 2024 and held it in 3 quarters. The position peaked at $215K in Q4 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Capital Performance Advisors reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 8,782 The Gap Inc shares in Q2 2026, an estimated $213K.
  • Capital Performance Advisors first reported a position in The Gap Inc in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's The Gap Inc position peaked at $215K in Q4 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.