Covestor
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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
Q3 		$154K Buy
6,762
+4,261
+170% +$88K 0.1% 178
2026
Q2 		$47K Buy
2,501
+644
+35% +$14.8K 0.03% 818
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% -$10K 0.01% 1591
2023
Q2 		$16K Buy
1,769
+968
+121% +$8.64K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.94B AUM 30.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
HS Management Partners
HS Management Partners New York $236M AUM 1.41% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Covestor's GAP Position: Q3 2026 in Review

Covestor increased its The Gap Inc (GAP) stake by 170% in Q3 2026, buying an estimated $88K and bringing the position to 6,762 shares worth $154K. The position accounts for 0.1% of the portfolio, ranked #178.

Covestor first reported a position in GAP in Q4 2021 and has held it in 20 quarters since. The position peaked at $174K in Q4 2025. 199 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

  • Covestor held 6,762 shares of The Gap Inc worth $154K as of Q3 2026.
  • Covestor bought 4,261 The Gap Inc shares in Q3 2026, an estimated $88K.
  • The Gap Inc made up 0.1% of Covestor's portfolio in Q3 2026, its #178 holding.
  • Covestor first reported a position in The Gap Inc in Q4 2021 and has held it in 20 quarters since.
  • Covestor's The Gap Inc position peaked at $174K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.