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
-47,300
Closed -$534K – 1719
2022
Q4 		$534K Hold
47,300
– – ﹤0.01% 1091
2022
Q3 		$388K Hold
47,300
– – ﹤0.01% 1344
2022
Q2 		$390K Sell
47,300
-20,800
-31% -$241K ﹤0.01% 1306
2022
Q1 		$959K Sell
68,100
-175,300
-72% -$2.79M ﹤0.01% 1342
2021
Q4 		$4.3M Buy
243,400
+26,900
+12% +$563K 0.01% 868
2021
Q3 		$4.92M Buy
216,500
+2,700
+1% +$74.6K 0.01% 862
2021
Q2 		$7.19M Buy
213,800
+22,600
+12% +$746K 0.02% 626
2021
Q1 		$5.69M Buy
191,200
+61,200
+47% +$1.52M 0.02% 611
2020
Q4 		$2.63M Buy
130,000
+72,600
+126% +$1.52M 0.01% 796
2020
Q3 		$978K Buy
57,400
+15,200
+36% +$227K 0.01% 1023
2020
Q2 		$533K Sell
42,200
-47,500
-53% -$428K ﹤0.01% 1083
2020
Q1 		$631K Sell
89,700
-69,800
-44% -$1.04M 0.01% 839
2019
Q4 		$2.82M Buy
159,500
+46,300
+41% +$788K 0.02% 740
2019
Q3 		$1.97M Buy
113,200
+33,900
+43% +$602K 0.01% 735
2019
Q2 		$1.43M Buy
79,300
+18,600
+31% +$417K 0.01% 834
2019
Q1 		$1.59M Buy
60,700
+23,800
+64% +$608K 0.01% 683
2018
Q4 		$951K Buy
36,900
+26,300
+248% +$703K 0.01% 628
2018
Q3 		$306K Sell
10,600
-14,400
-58% -$432K ﹤0.01% 912
2018
Q2 		$810K Buy
+25,000
New +$769K 0.01% 414
2014
Q2 		– Sell
-119,800
Closed -$4.8M – 474
2014
Q1 		$4.8M Buy
+119,800
New +$4.85M 0.06% 167

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.