CCM
GAP

Coldstream Capital Management’s The Gap Inc GAP Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-6,014
Closed -$124K – 3489
2025
Q1 		$124K Buy
+6,014
New +$135K ﹤0.01% 1239
2023
Q2 		– Sell
-12,075
Closed -$121K – 888
2023
Q1 		$121K Sell
12,075
-1,533
-11% -$18.7K ﹤0.01% 807
2022
Q4 		$153K Buy
+13,608
New +$163K 0.01% 777
2015
Q3 		– Sell
-50,615
Closed -$1.93M – 193
2015
Q2 		$1.93M Buy
50,615
+596
+1% +$23.5K 0.51% 57
2015
Q1 		$2.17M Buy
+50,019
New +$2.08M 0.6% 49

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's GAP Position: Q2 2025 in Review

Coldstream Capital Management sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 6,014 shares — an estimated $124K sold.

Coldstream Capital Management first reported a position in GAP in Q1 2015 and held it in 5 quarters. The position peaked at $2.17M in Q1 2015. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Coldstream Capital Management reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,014 The Gap Inc shares in Q2 2025, an estimated $124K.
  • Coldstream Capital Management first reported a position in The Gap Inc in Q1 2015 and held it in 5 quarters.
  • Coldstream Capital Management's The Gap Inc position peaked at $2.17M in Q1 2015.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.