CI Investments Inc
GAP

CI Investments Inc’s The Gap Inc GAP Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-2,938
Closed -$63K – 1294
2025
Q3 		$63K Sell
2,938
-1,358
-32% -$29.4K ﹤0.01% 979
2025
Q2 		$94K Sell
4,296
-1,044
-20% -$23.3K ﹤0.01% 922
2025
Q1 		$110K Buy
5,340
+92
+2% +$2.07K ﹤0.01% 882
2024
Q4 		$124K Buy
5,248
+711
+16% +$16.2K ﹤0.01% 882
2024
Q3 		$100K Buy
4,537
+162
+4% +$3.6K ﹤0.01% 857
2024
Q2 		$105K Buy
4,375
+20
+0.5% +$465 ﹤0.01% 804
2024
Q1 		$120K Buy
4,355
+1,456
+50% +$30.7K ﹤0.01% 838
2023
Q4 		$61K Sell
2,899
-939
-24% -$15.1K ﹤0.01% 933
2023
Q3 		$41K Sell
3,838
-324
-8% -$3.31K ﹤0.01% 1015
2023
Q2 		$37K Buy
4,162
+72
+2% +$642 ﹤0.01% 1023
2023
Q1 		$41K Buy
4,090
+323
+9% +$3.93K ﹤0.01% 960
2022
Q4 		$42K Sell
3,767
-7,286
-66% -$87.2K ﹤0.01% 973
2022
Q3 		$91K Sell
11,053
-218
-2% -$2.05K ﹤0.01% 721
2022
Q2 		$93K Sell
11,271
-5,814
-34% -$67.3K ﹤0.01% 734
2022
Q1 		$241K Sell
17,085
-3,321
-16% -$52.9K ﹤0.01% 670
2021
Q4 		$360K Buy
20,406
+20,390
+127,438% +$427K ﹤0.01% 658
2021
Q3 		$0 Sell
16
-26,103
-100% -$721K ﹤0.01% 1419
2021
Q2 		$879K Buy
+26,119
New +$862K ﹤0.01% 485

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CI Investments Inc's GAP Position: Q4 2025 in Review

CI Investments Inc sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 2,938 shares — an estimated $63K sold.

CI Investments Inc first reported a position in GAP in Q2 2021 and held it in 18 quarters. The position peaked at $879K in Q2 2021. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • CI Investments Inc reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,938 The Gap Inc shares in Q4 2025, an estimated $63K.
  • CI Investments Inc first reported a position in The Gap Inc in Q2 2021 and held it in 18 quarters.
  • CI Investments Inc's The Gap Inc position peaked at $879K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.