Capstone Investment Advisors
GAP

Capstone Investment Advisors’s The Gap Inc GAP Stock Holding History

Capstone Investment 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
Q1 		$2.07M Buy
85,709
+71,455
+501% +$1.89M ﹤0.01% 637
2025
Q4 		$365K Sell
14,254
-25,584
-64% -$620K ﹤0.01% 1267
2025
Q3 		$852K Buy
39,838
+3,065
+8% +$66.3K ﹤0.01% 1095
2025
Q2 		$802K Buy
+36,773
New +$822K ﹤0.01% 935
2024
Q2 		– Sell
-82,464
Closed -$2.27M – 2542
2024
Q1 		$2.27M Buy
+82,464
New +$1.74M 0.01% 730
2023
Q1 		– Sell
-46,435
Closed -$524K – 1718
2022
Q4 		$524K Buy
46,435
+1,087
+2% +$13K ﹤0.01% 1099
2022
Q3 		$372K Sell
45,348
-1,663,211
-97% -$15.6M ﹤0.01% 1351
2022
Q2 		$14.1M Buy
1,708,559
+1,670,763
+4,420% +$19.3M 0.07% 185
2022
Q1 		$532K Sell
37,796
-121,567
-76% -$1.94M ﹤0.01% 1474
2021
Q4 		$2.81M Buy
159,363
+99,672
+167% +$2.09M ﹤0.01% 1011
2021
Q3 		$1.35M Buy
+59,691
New +$1.65M ﹤0.01% 1324
2021
Q2 		– Sell
-11,223
Closed -$371K – 1902
2021
Q1 		$334K Buy
11,223
+6,199
+123% +$154K ﹤0.01% 1348
2020
Q4 		$101K Buy
+5,024
New +$105K ﹤0.01% 1556
2020
Q2 		– Sell
-57,514
Closed -$518K – 1379
2020
Q1 		$405K Sell
57,514
-5,833
-9% -$86.5K 0.01% 926
2019
Q4 		$1.12M Buy
63,347
+3,823
+6% +$65.1K 0.01% 976
2019
Q3 		$1.03M Buy
59,524
+58,441
+5,396% +$1.04M 0.01% 939
2019
Q2 		$19K Sell
1,083
-16,694
-94% -$374K ﹤0.01% 1355
2019
Q1 		$465K Buy
17,777
+10,974
+161% +$280K ﹤0.01% 1012
2018
Q4 		$175K Buy
6,803
+4,334
+176% +$116K ﹤0.01% 1052
2018
Q3 		$71K Buy
+2,469
New +$74K ﹤0.01% 1179
2016
Q2 		– Sell
-50,061
Closed -$1.47M – 868
2016
Q1 		$1.47M Buy
+50,061
New +$1.32M 0.04% 237

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's GAP Position: Q1 2026 in Review

Capstone Investment Advisors increased its The Gap Inc (GAP) stake by 501% in Q1 2026, buying an estimated $1.89M and bringing the position to 85,709 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Capstone Investment Advisors first reported a position in GAP in Q1 2016 and has held it in 21 quarters since. The position peaked at $14.1M in Q2 2022. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Capstone Investment Advisors held 85,709 shares of The Gap Inc worth $2.07M as of Q1 2026.
  • Capstone Investment Advisors bought 71,455 The Gap Inc shares in Q1 2026, an estimated $1.89M.
  • The Gap Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #637 holding.
  • Capstone Investment Advisors first reported a position in The Gap Inc in Q1 2016 and has held it in 21 quarters since.
  • Capstone Investment Advisors's The Gap Inc position peaked at $14.1M in Q2 2022.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.