Caption Management’s The Gap Inc GAP Stock Holding History

Caption Management’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	$782K	Sell	32,300 -45,700	-59%	-$1.21M	﹤0.01%	1092
2025 Q4	$2M	Buy	78,000 +77,876	+62,803%	+$1.89M	0.01%	837
2025 Q3	$2.65K	Buy	+124	New	+$2.68K	﹤0.01%	1600
2025 Q2	–	Sell	-80,000	Closed	-$1.79M	–	1998
2025 Q1	$1.65M	Buy	+80,000	New	+$1.8M	0.02%	753
2024 Q3	–	Sell	-41,500	Closed	-$922K	–	1645
2024 Q2	$991K	Buy	+41,500	New	+$965K	0.02%	663
2022 Q4	–	Sell	-10,000	Closed	-$82K	–	1797
2022 Q3	$82K	Sell	10,000 -101,362	-91%	-$951K	﹤0.01%	1348
2022 Q2	$918K	Buy	111,362 +96,062	+628%	+$1.11M	0.01%	905
2022 Q1	$216K	Buy	15,300 +5,200	+51%	+$82.9K	﹤0.01%	1263
2021 Q4	$179K	Buy	+10,100	New	+$211K	﹤0.01%	1427
2021 Q2	–	Sell	-9,000	Closed	-$297K	–	1621
2021 Q1	$268K	Buy	+9,000	New	+$224K	0.01%	886
2020 Q3	–	Sell	-159,377	Closed	-$2.01M	–	1308
2020 Q2	$2.01M	Buy	+159,377	New	+$1.44M	0.07%	380

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's GAP Position: Q1 2026 in Review

Caption Management reduced its The Gap Inc (GAP) stake by 59% in Q1 2026, selling an estimated $1.21M and leaving 32,300 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Caption Management first reported a position in GAP in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.01M in Q2 2020. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Caption Management held 32,300 shares of The Gap Inc worth $782K as of Q1 2026.
Caption Management sold 45,700 The Gap Inc shares in Q1 2026, an estimated $1.21M.
The Gap Inc made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1092 holding.
Caption Management first reported a position in The Gap Inc in Q2 2020 and has held it in 11 quarters since.
Caption Management's The Gap Inc position peaked at $2.01M in Q2 2020.
488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.