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
2023
Q1 		– Sell
-6,000
Closed -$67.7K – 1717
2022
Q4 		$67.7K Hold
6,000
– – ﹤0.01% 1436
2022
Q3 		$49K Sell
6,000
-400
-6% -$3.75K ﹤0.01% 1608
2022
Q2 		$53K Sell
6,400
-5,300
-45% -$61.3K ﹤0.01% 1622
2022
Q1 		$165K Sell
11,700
-36,100
-76% -$575K ﹤0.01% 1793
2021
Q4 		$844K Buy
47,800
+2,800
+6% +$58.6K ﹤0.01% 1353
2021
Q3 		$1.02M Buy
45,000
+600
+1% +$16.6K ﹤0.01% 1394
2021
Q2 		$1.49M Sell
44,400
-2,300
-5% -$75.9K ﹤0.01% 1119
2021
Q1 		$1.39M Buy
46,700
+7,200
+18% +$179K ﹤0.01% 1033
2020
Q4 		$798K Buy
39,500
+17,800
+82% +$374K ﹤0.01% 1141
2020
Q3 		$370K Buy
21,700
+6,100
+39% +$90.9K ﹤0.01% 1217
2020
Q2 		$197K Buy
15,600
+4,000
+34% +$36K ﹤0.01% 1220
2020
Q1 		$82K Sell
11,600
-48,300
-81% -$716K ﹤0.01% 1070
2019
Q4 		$1.06M Buy
59,900
+39,200
+189% +$667K 0.01% 987
2019
Q3 		$359K Sell
20,700
-47,300
-70% -$840K ﹤0.01% 1151
2019
Q2 		$1.22M Buy
68,000
+62,500
+1,136% +$1.4M 0.01% 882
2019
Q1 		$144K Buy
5,500
+1,700
+45% +$43.4K ﹤0.01% 1168
2018
Q4 		$98K Buy
3,800
+1,100
+41% +$29.4K ﹤0.01% 1127
2018
Q3 		$78K Buy
+2,700
New +$80.9K ﹤0.01% 1170

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.