Cresset Asset Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.4M	Buy	181,759 +1,499	+0.8%	+$39.7K	0.02%	395
2025 Q4	$4.61M	Sell	180,260 -2,371	-1%	-$57.4K	0.02%	383
2025 Q3	$3.91M	Buy	182,631 +24,377	+15%	+$527K	0.02%	396
2025 Q2	$3.45M	Sell	158,254 -1,815	-1%	-$40.6K	0.02%	395
2025 Q1	$3.3M	Buy	+160,069	New	+$3.6M	0.02%	417
2024 Q4	–	Sell	-75,115	Closed	-$1.66M	–	2261
2024 Q3	$1.66M	Buy	75,115 +25,557	+52%	+$568K	0.01%	904
2024 Q2	$1.18M	Buy	49,558 +19,635	+66%	+$457K	0.01%	984
2024 Q1	$824K	Buy	29,923 +3,344	+13%	+$70.5K	﹤0.01%	1077
2023 Q4	$556K	Buy	26,579 +3,873	+17%	+$62.4K	﹤0.01%	1180
2023 Q3	$241K	Buy	22,706 +520	+2%	+$5.3K	﹤0.01%	1540
2023 Q2	$198K	Buy	+22,186	New	+$198K	﹤0.01%	1746
2021 Q3	–	Sell	-8,550	Closed	-$288K	–	1143
2021 Q2	$288K	Sell	8,550 -1,795	-17%	-$59.3K	﹤0.01%	792
2021 Q1	$308K	Buy	+10,345	New	+$257K	﹤0.01%	665
2019 Q2	–	Sell	-193	Closed	-$5K	–	1765
2019 Q1	$5K	Sell	193 -57	-23%	-$1.46K	﹤0.01%	1386
2018 Q4	$6K	Buy	+250	New	+$6.68K	﹤0.01%	987