LA
GAP

Lee Ainslie’s The Gap Inc GAP Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-59,454
Closed -$1.52M – 318
2025
Q4 		$1.52M Sell
59,454
-108,770
-65% -$2.64M 0.02% 155
2025
Q3 		$3.6M Sell
168,224
-2,333,894
-93% -$50.5M 0.05% 100
2025
Q2 		$54.6M Sell
2,502,118
-259,778
-9% -$5.81M 0.82% 35
2025
Q1 		$56.9M Buy
2,761,896
+2,628,184
+1,966% +$59.1M 1.01% 37
2024
Q4 		$3.16M Buy
+133,712
New +$3.05M 0.06% 81
2024
Q3 		– Sell
-48,945
Closed -$1.17M – 342
2024
Q2 		$1.17M Sell
48,945
-157,641
-76% -$3.67M 0.02% 199
2024
Q1 		$5.69M Buy
+206,586
New +$4.36M 0.11% 63
2022
Q4 		– Sell
-196,070
Closed -$1.61M – 454
2022
Q3 		$1.61M Buy
+196,070
New +$1.84M 0.04% 109
2021
Q1 		– Sell
-17,530
Closed -$354K – 892
2020
Q4 		$354K Sell
17,530
-314,527
-95% -$6.6M 0.01% 434
2020
Q3 		$5.66M Buy
332,057
+260,140
+362% +$3.88M 0.11% 56
2020
Q2 		$908K Buy
+71,917
New +$648K 0.02% 344
2020
Q1 		– Sell
-473,709
Closed -$8.38M – 553
2019
Q4 		$8.38M Buy
+473,709
New +$8.06M 0.12% 72
2018
Q3 		– Sell
-764,610
Closed -$24.8M – 293
2018
Q2 		$24.8M Buy
+764,610
New +$23.5M 0.29% 49
2017
Q4 		– Sell
-155,390
Closed -$4.59M – 221
2017
Q3 		$4.59M Buy
+155,390
New +$3.82M 0.06% 92

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's GAP Position: Q1 2026 in Review

Lee Ainslie sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 59,454 shares — an estimated $1.52M sold.

Lee Ainslie first reported a position in GAP in Q3 2017 and held it in 14 quarters. The position peaked at $56.9M in Q1 2025. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Lee Ainslie reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Lee Ainslie sold 59,454 The Gap Inc shares in Q1 2026, an estimated $1.52M.
  • Lee Ainslie first reported a position in The Gap Inc in Q3 2017 and held it in 14 quarters.
  • Lee Ainslie's The Gap Inc position peaked at $56.9M in Q1 2025.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.