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	$436K	Buy	+18,000	New	+$476K	﹤0.01%	1237
2025 Q1	–	Sell	-30,000	Closed	-$709K	–	2141
2024 Q4	$709K	Hold	30,000	–	–	0.01%	997
2024 Q3	$662K	Hold	30,000	–	–	0.01%	876
2024 Q2	$717K	Buy	+30,000	New	+$698K	0.01%	738
2022 Q1	–	Sell	-85,000	Closed	-$1.5M	–	2039
2021 Q4	$1.5M	Buy	85,000 +35,000	+70%	+$733K	0.02%	895
2021 Q3	$1.14M	Hold	50,000	–	–	0.01%	981
2021 Q2	$1.68M	Buy	50,000 +15,000	+43%	+$495K	0.02%	742
2021 Q1	$1.04M	Sell	35,000 -55,000	-61%	-$1.37M	0.02%	673
2020 Q4	$1.82M	Buy	+90,000	New	+$1.89M	0.04%	462
2020 Q3	–	Sell	-187,500	Closed	-$2.37M	–	1307
2020 Q2	$2.37M	Buy	+187,500	New	+$1.69M	0.08%	333
2018 Q1	–	Sell	-155,000	Closed	-$5.28M	–	342
2017 Q4	$5.28M	Buy	+155,000	New	+$4.62M	0.55%	59

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. 487 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.
487 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.