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

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State Street
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SCM
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Franklin Resources
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AQR Capital Management
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Dodge & Cox
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Ameriprise
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return