Grassi Investment Management’s The Gap Inc GAP Stock Holding History

Grassi Investment 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	$580K	Hold	26,600	–	–	0.05%	88
2025 Q1	$548K	Hold	26,600	–	–	0.05%	91
2024 Q4	$629K	Hold	26,600	–	–	0.05%	87
2024 Q3	$587K	Hold	26,600	–	–	0.05%	89
2024 Q2	$635K	Hold	26,600	–	–	0.06%	88
2024 Q1	$733K	Hold	26,600	–	–	0.07%	85
2023 Q4	$556K	Hold	26,600	–	–	0.06%	89
2023 Q3	$283K	Hold	26,600	–	–	0.03%	103
2023 Q2	$238K	Hold	26,600	–	–	0.03%	112
2023 Q1	$267K	Hold	26,600	–	–	0.03%	107
2022 Q4	$300K	Hold	26,600	–	–	0.04%	100
2022 Q3	$218K	Hold	26,600	–	–	0.03%	114
2022 Q2	$219K	Hold	26,600	–	–	0.03%	119
2022 Q1	$375K	Hold	26,600	–	–	0.04%	110
2021 Q4	$469K	Hold	26,600	–	–	0.05%	107
2021 Q3	$604K	Hold	26,600	–	–	0.07%	98
2021 Q2	$895K	Hold	26,600	–	–	0.1%	92
2021 Q1	$792K	Hold	26,600	–	–	0.09%	91
2020 Q4	$537K	Hold	26,600	–	–	0.07%	94
2020 Q3	$453K	Hold	26,600	–	–	0.06%	97
2020 Q2	$336K	Hold	26,600	–	–	0.05%	102
2020 Q1	$187K	Hold	26,600	–	–	0.03%	99
2019 Q4	$470K	Hold	26,600	–	–	0.06%	88
2019 Q3	$462K	Hold	26,600	–	–	0.07%	94
2019 Q2	$478K	Hold	26,600	–	–	0.07%	91
2019 Q1	$696K	Hold	26,600	–	–	0.1%	94
2018 Q4	$685K	Hold	26,600	–	–	0.12%	82
2018 Q3	$767K	Hold	26,600	–	–	0.11%	82
2018 Q2	$862K	Hold	26,600	–	–	0.14%	79
2018 Q1	$830K	Hold	26,600	–	–	0.13%	81
2017 Q4	$906K	Hold	26,600	–	–	0.15%	85
2017 Q3	$785K	Hold	26,600	–	–	0.13%	87
2017 Q2	$585K	Hold	26,600	–	–	0.1%	102
2017 Q1	$646K	Hold	26,600	–	–	0.11%	99
2016 Q4	$597K	Hold	26,600	–	–	0.11%	100
2016 Q3	$592K	Hold	26,600	–	–	0.11%	98
2016 Q2	$564K	Hold	26,600	–	–	0.11%	99
2016 Q1	$782K	Hold	26,600	–	–	0.16%	88
2015 Q4	$657K	Hold	26,600	–	–	0.13%	103
2015 Q3	$758K	Hold	26,600	–	–	0.16%	98
2015 Q2	$1.01M	Hold	26,600	–	–	0.19%	100
2015 Q1	$1.15M	Sell	26,600 -700	-3%	-$29.2K	0.21%	95
2014 Q4	$1.15M	Hold	27,300	–	–	0.2%	90
2014 Q3	$1.14M	Hold	27,300	–	–	0.22%	90
2014 Q2	$1.14M	Hold	27,300	–	–	0.25%	92
2014 Q1	$1.09M	Hold	27,300	–	–	0.26%	87
2013 Q4	$1.07M	Hold	27,300	–	–	0.25%	85
2013 Q3	$1.1M	Hold	27,300	–	–	0.29%	79
2013 Q2	$1.14M	Buy	+27,300	New	+$1.07M	0.31%	81

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grassi Investment Management's GAP Position: Q2 2025 in Review

Grassi Investment Management held its The Gap Inc (GAP) position steady in Q2 2025 at 26,600 shares worth $580K. The position accounts for 0.05% of the portfolio, ranked #88.

Grassi Investment Management first reported a position in GAP in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.15M in Q1 2015. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

Grassi Investment Management held 26,600 shares of The Gap Inc worth $580K as of Q2 2025.
Grassi Investment Management left its The Gap Inc share count unchanged in Q2 2025.
The Gap Inc made up 0.05% of Grassi Investment Management's portfolio in Q2 2025, its #88 holding.
Grassi Investment Management first reported a position in The Gap Inc in Q2 2013 and has held it in 49 quarters since.
Grassi Investment Management's The Gap Inc position peaked at $1.15M in Q1 2015.
466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.