C
GAP

Covestor’s The Gap Inc GAP Stock Holding History

Covestor’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 		$45K Sell
1,857
-4,948
-73% -$131K 0.03% 778
2025
Q4 		$174K Sell
6,805
-792
-10% -$19.2K 0.09% 278
2025
Q3 		$163K Buy
7,597
+7,025
+1,228% +$152K 0.09% 302
2025
Q2 		$12K Sell
572
-3,425
-86% -$76.5K 0.01% 1504
2025
Q1 		$82K Buy
3,997
+3,017
+308% +$67.8K 0.05% 611
2024
Q4 		$23K Sell
980
-2,953
-75% -$67.3K 0.01% 1148
2024
Q3 		$87K Sell
3,933
-1,512
-28% -$33.6K 0.05% 613
2024
Q2 		$130K Buy
5,445
+4,107
+307% +$95.5K 0.08% 350
2024
Q1 		$37K Buy
1,338
+391
+41% +$8.25K 0.02% 996
2023
Q4 		$20K Buy
947
+154
+19% +$2.48K 0.01% 1208
2023
Q3 		$8K Sell
793
-976
-55% -$9.96K 0.01% 1591
2023
Q2 		$16K Buy
1,769
+968
+121% +$8.63K 0.01% 1244
2023
Q1 		$8K Sell
801
-15
-2% -$183 0.01% 1448
2022
Q4 		$9K Buy
816
+2
+0.2% +$24 0.01% 1392
2022
Q3 		$7K Sell
814
-7,551
-90% -$70.9K 0.01% 1421
2022
Q2 		$69K Buy
8,365
+1,442
+21% +$16.7K 0.05% 620
2022
Q1 		$97K Buy
6,923
+4,678
+208% +$74.6K 0.06% 523
2021
Q4 		$40K Buy
+2,245
New +$47K 0.06% 667

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's GAP Position: Q1 2026 in Review

Covestor reduced its The Gap Inc (GAP) stake by 73% in Q1 2026, selling an estimated $131K and leaving 1,857 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #778.

Covestor first reported a position in GAP in Q4 2021 and has held it in 18 quarters since. The position peaked at $174K in Q4 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Covestor held 1,857 shares of The Gap Inc worth $45K as of Q1 2026.
  • Covestor sold 4,948 The Gap Inc shares in Q1 2026, an estimated $131K.
  • The Gap Inc made up 0.03% of Covestor's portfolio in Q1 2026, its #778 holding.
  • Covestor first reported a position in The Gap Inc in Q4 2021 and has held it in 18 quarters since.
  • Covestor's The Gap Inc position peaked at $174K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.