First Trust Advisors’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
Q2 | $66.5M | Buy |
3,559,763
+1,304,116
| +58% | +$30.1M | 0.04% | 506 |
|
|
2026
Q1 | $54.6M | Buy |
2,255,647
+833,444
| +59% | +$22M | 0.04% | 545 |
|
|
2025
Q4 | $36.4M | Buy |
1,422,203
+806,620
| +131% | +$19.5M | 0.03% | 703 |
|
|
2025
Q3 | $13.2M | Buy |
615,583
+2,548
| +0.4% | +$55.1K | 0.01% | 1022 |
|
|
2025
Q2 | $13.4M | Buy |
613,035
+24,922
| +4% | +$557K | 0.01% | 1002 |
|
|
2025
Q1 | $12.1M | Sell |
588,113
-411,182
| -41% | -$9.25M | 0.01% | 996 |
|
|
2024
Q4 | $23.6M | Buy |
999,295
+220,146
| +28% | +$5.02M | 0.02% | 794 |
|
|
2024
Q3 | $17.2M | Buy |
779,149
+208,788
| +37% | +$4.64M | 0.02% | 876 |
|
|
2024
Q2 | $13.6M | Buy |
570,361
+493,901
| +646% | +$11.5M | 0.01% | 916 |
|
|
2024
Q1 | $2.11M | Sell |
76,460
-853,421
| -92% | -$18M | ﹤0.01% | 1722 |
|
|
2023
Q4 | $19.4M | Sell |
929,881
-392,127
| -30% | -$6.32M | 0.02% | 784 |
|
|
2023
Q3 | $14.1M | Buy |
1,322,008
+854,342
| +183% | +$8.71M | 0.02% | 874 |
|
|
2023
Q2 | $4.18M | Sell |
467,666
-661,849
| -59% | -$5.9M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $11.3M | Buy |
1,129,515
+1,118,788
| +10,430% | +$13.6M | 0.01% | 955 |
|
|
2022
Q4 | $121K | Sell |
10,727
-666,457
| -98% | -$7.97M | ﹤0.01% | 2397 |
|
|
2022
Q3 | $5.56M | Buy |
677,184
+60,340
| +10% | +$566K | 0.01% | 1148 |
|
|
2022
Q2 | $5.08M | Sell |
616,844
-716,682
| -54% | -$8.29M | 0.01% | 1218 |
|
|
2022
Q1 | $18.8M | Buy |
1,333,526
+213,653
| +19% | +$3.41M | 0.02% | 825 |
|
|
2021
Q4 | $19.8M | Buy |
1,119,873
+730,398
| +188% | +$15.3M | 0.02% | 844 |
|
|
2021
Q3 | $8.84M | Buy |
389,475
+356,247
| +1,072% | +$9.84M | 0.01% | 1042 |
|
|
2021
Q2 | $1.12M | Buy |
33,228
+24,825
| +295% | +$820K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $250K | Sell |
8,403
-9,574
| -53% | -$238K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $363K | Sell |
17,977
-5,240
| -23% | -$110K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $395K | Sell |
23,217
-1,169,316
| -98% | -$17.4M | ﹤0.01% | 2103 |
|
|
2020
Q2 | $15.1M | Buy |
1,192,533
+526,089
| +79% | +$4.74M | 0.03% | 611 |
|
|
2020
Q1 | $4.69M | Sell |
666,444
-120,852
| -15% | -$1.79M | 0.01% | 887 |
|
|
2019
Q4 | $13.9M | Sell |
787,296
-669,459
| -46% | -$11.4M | 0.02% | 730 |
|
|
2019
Q3 | $25.3M | Buy |
1,456,755
+291,513
| +25% | +$5.18M | 0.05% | 494 |
|
|
2019
Q2 | $20.9M | Buy |
1,165,242
+317,473
| +37% | +$7.12M | 0.04% | 555 |
|
|
2019
Q1 | $22.2M | Sell |
847,769
-16,017
| -2% | -$409K | 0.04% | 508 |
|
|
2018
Q4 | $22.3M | Buy |
863,786
+175,591
| +26% | +$4.69M | 0.05% | 474 |
|
|
2018
Q3 | $19.9M | Buy |
688,195
+8,335
| +1% | +$250K | 0.04% | 620 |
|
|
2018
Q2 | $22M | Sell |
679,860
-82,010
| -11% | -$2.52M | 0.05% | 524 |
|
|
2018
Q1 | $23.8M | Sell |
761,870
-126,793
| -14% | -$4.15M | 0.05% | 468 |
|
|
2017
Q4 | $30.3M | Sell |
888,663
-225,823
| -20% | -$6.73M | 0.07% | 363 |
|
|
2017
Q3 | $32.9M | Buy |
1,114,486
+77,254
| +7% | +$1.9M | 0.08% | 281 |
|
|
2017
Q2 | $22.8M | Sell |
1,037,232
-69,732
| -6% | -$1.66M | 0.06% | 430 |
|
|
2017
Q1 | $26.9M | Sell |
1,106,964
-66,550
| -6% | -$1.59M | 0.07% | 340 |
|
|
2016
Q4 | $26.3M | Sell |
1,173,514
-767,211
| -40% | -$19.8M | 0.08% | 331 |
|
|
2016
Q3 | $43.2M | Buy |
1,940,725
+1,114,714
| +135% | +$26.9M | 0.13% | 165 |
|
|
2016
Q2 | $17.5M | Buy |
826,011
+99,314
| +14% | +$2.11M | 0.06% | 466 |
|
|
2016
Q1 | $21.4M | Buy |
726,697
+50,574
| +7% | +$1.33M | 0.07% | 363 |
|
|
2015
Q4 | $16.7M | Buy |
676,123
+269,930
| +66% | +$7.2M | 0.04% | 479 |
|
|
2015
Q3 | $11.6M | Sell |
406,193
-133,648
| -25% | -$4.6M | 0.03% | 592 |
|
|
2015
Q2 | $20.6M | Buy |
539,841
+12,802
| +2% | +$506K | 0.05% | 418 |
|
|
2015
Q1 | $22.8M | Buy |
527,039
+10,785
| +2% | +$449K | 0.07% | 354 |
|
|
2014
Q4 | $21.7M | Buy |
516,254
+150,348
| +41% | +$5.9M | 0.07% | 380 |
|
|
2014
Q3 | $15.3M | Sell |
365,906
-7,195
| -2% | -$305K | 0.06% | 504 |
|
|
2014
Q2 | $15.5M | Buy |
373,101
+35,441
| +10% | +$1.43M | 0.06% | 481 |
|
|
2014
Q1 | $13.5M | Buy |
337,660
+49,013
| +17% | +$1.98M | 0.06% | 513 |
|
|
2013
Q4 | $11.3M | Sell |
288,647
-121,771
| -30% | -$4.77M | 0.05% | 565 |
|
|
2013
Q3 | $16.5M | Buy |
410,418
+133,810
| +48% | +$5.77M | 0.09% | 322 |
|
|
2013
Q2 | $11.5M | Buy |
+276,608
| New | +$10.9M | 0.08% | 383 |
|
Other funds holding GAP
First Trust Advisors's GAP Position: Q2 2026 in Review
First Trust Advisors increased its The Gap Inc (GAP) stake by 58% in Q2 2026, buying an estimated $30.1M and bringing the position to 3,559,763 shares worth $66.5M. The position accounts for 0.04% of the portfolio, ranked #506.
First Trust Advisors first reported a position in GAP in Q2 2013 and has held it in 53 quarters since. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.
- First Trust Advisors held 3,559,763 shares of The Gap Inc worth $66.5M as of Q2 2026.
- First Trust Advisors bought 1,304,116 The Gap Inc shares in Q2 2026, an estimated $30.1M.
- The Gap Inc made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #506 holding.
- First Trust Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 53 quarters since.
- 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.