CKW Financial Group’s The Gap Inc GAP Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-2,400	Closed	-$57K	–	260
2024 Q4	$57K	Hold	2,400	–	–	0.01%	122
2024 Q3	$51K	Hold	2,400	–	–	0.01%	134
2024 Q2	$56K	Hold	2,400	–	–	0.01%	129
2024 Q1	$65K	Hold	2,400	–	–	0.01%	124
2023 Q4	$50K	Hold	2,400	–	–	0.01%	138
2023 Q3	$26K	Hold	2,400	–	–	﹤0.01%	152
2023 Q2	$21K	Hold	2,400	–	–	﹤0.01%	156
2023 Q1	$24K	Hold	2,400	–	–	﹤0.01%	140
2022 Q4	$27K	Hold	2,400	–	–	﹤0.01%	140
2022 Q3	$20K	Hold	2,400	–	–	﹤0.01%	150
2022 Q2	$20K	Hold	2,400	–	–	﹤0.01%	149
2022 Q1	$32K	Buy	2,400 +1,300	+118%	+$20.7K	﹤0.01%	139
2021 Q4	$20K	Hold	1,100	–	–	﹤0.01%	172
2021 Q3	$26K	Hold	1,100	–	–	﹤0.01%	155
2021 Q2	$37K	Hold	1,100	–	–	0.01%	137
2021 Q1	$33K	Hold	1,100	–	–	0.01%	125
2020 Q4	$22K	Sell	1,100 -400	-27%	-$8.4K	﹤0.01%	129
2020 Q3	$27K	Hold	1,500	–	–	0.01%	119
2020 Q2	$19K	Hold	1,500	–	–	﹤0.01%	122
2020 Q1	$9K	Hold	1,500	–	–	﹤0.01%	138
2019 Q4	$27K	Buy	1,500 +500	+50%	+$8.51K	0.01%	112
2019 Q3	$17K	Hold	1,000	–	–	﹤0.01%	119
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	121
2019 Q1	$26K	Buy	+1,000	New	+$25.5K	﹤0.01%	130
2015 Q3	–	Sell	-500	Closed	-$19K	–	302
2015 Q2	$19K	Hold	500	–	–	0.01%	223
2015 Q1	$21K	Hold	500	–	–	0.01%	206
2014 Q4	$21K	Buy	+500	New	+$19.6K	0.01%	199

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

CKW Financial Group's GAP Position: Q1 2025 in Review

CKW Financial Group sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 2,400 shares — an estimated $57K sold.

CKW Financial Group first reported a position in GAP in Q4 2014 and held it in 27 quarters. The position peaked at $65K in Q1 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

CKW Financial Group reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
CKW Financial Group sold 2,400 The Gap Inc shares in Q1 2025, an estimated $57K.
CKW Financial Group first reported a position in The Gap Inc in Q4 2014 and held it in 27 quarters.
CKW Financial Group's The Gap Inc position peaked at $65K in Q1 2024.
459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.