J. Goldman & Co’s The Gap Inc GAP Stock Holding History

J. Goldman & Co’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
2024 Q4	–	Sell	-150,000	Closed	-$3.31M	–	665
2024 Q3	$3.31M	Buy	+150,000	New	+$3.33M	0.09%	198
2019 Q4	–	Sell	-138,800	Closed	-$2.41M	–	372
2019 Q3	$2.41M	Buy	+138,800	New	+$2.46M	0.18%	141
2017 Q2	–	Sell	-375,000	Closed	-$9.11M	–	429
2017 Q1	$9.11M	Buy	+375,000	New	+$8.95M	0.45%	67
2014 Q4	–	Sell	-180,000	Closed	-$7.5M	–	294
2014 Q3	$7.5M	Buy	+180,000	New	+$7.64M	0.45%	64
2014 Q2	–	Sell	-40,000	Closed	-$1.6M	–	316
2014 Q1	$1.6M	Buy	+40,000	New	+$1.62M	0.12%	185
2013 Q3	–	Sell	-125,000	Closed	-$5.22M	–	340
2013 Q2	$5.22M	Buy	+125,000	New	+$4.92M	0.53%	62

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Goldman & Co's GAP Position: Q1 2026 in Review

J. Goldman & Co sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 1,776,976 shares — an estimated $45.5M sold.

J. Goldman & Co first reported a position in GAP in Q4 2013 and held it in 25 quarters. The position peaked at $45.5M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

J. Goldman & Co reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
J. Goldman & Co sold 1,776,976 The Gap Inc shares in Q1 2026, an estimated $45.5M.
J. Goldman & Co first reported a position in The Gap Inc in Q4 2013 and held it in 25 quarters.
J. Goldman & Co's The Gap Inc position peaked at $45.5M in Q4 2025.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.