Macquarie Group’s The Gap Inc GAP Stock Holding History

Macquarie Group’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 Q4	–	Sell	-42,200	Closed	-$903K	–	1555
2025 Q3	$903K	Hold	42,200	–	–	﹤0.01%	1337
2025 Q2	$920K	Buy	+42,200	New	+$943K	﹤0.01%	1385
2024 Q3	–	Sell	-232,433	Closed	-$5.52M	–	1936
2024 Q2	$5.52M	Buy	+232,433	New	+$5.41M	0.01%	954
2024 Q1	–	Sell	-4,352	Closed	-$91K	–	1956
2023 Q4	$91K	Sell	4,352 -919,980	-100%	-$14.8M	﹤0.01%	1583
2023 Q3	$9.83M	Buy	924,332 +10,578	+1%	+$108K	0.01%	785
2023 Q2	$8.16M	Buy	913,754 +902,774	+8,222%	+$8.05M	0.01%	840
2023 Q1	$110K	Buy	+10,980	New	+$134K	﹤0.01%	1603
2022 Q4	–	Sell	-4,902	Closed	-$61K	–	2158
2022 Q3	$61K	Sell	4,902 -2,485	-34%	-$23.3K	﹤0.01%	1904
2022 Q2	$61K	Hold	7,387	–	–	﹤0.01%	2001
2022 Q1	$104K	Sell	7,387 -1,320	-15%	-$21K	﹤0.01%	1939
2021 Q4	$154K	Hold	8,707	–	–	﹤0.01%	1825
2021 Q3	$198K	Buy	8,707 +1,126	+15%	+$31.1K	﹤0.01%	1804
2021 Q2	$255K	Hold	7,581	–	–	﹤0.01%	1765
2021 Q1	$226K	Sell	7,581 -2,476	-25%	-$61.5K	﹤0.01%	1677
2020 Q4	$203K	Hold	10,057	–	–	﹤0.01%	1659
2020 Q3	$171K	Hold	10,057	–	–	﹤0.01%	1650
2020 Q2	$127K	Sell	10,057 -1,443	-13%	-$13K	﹤0.01%	1680
2020 Q1	$81K	Hold	11,500	–	–	﹤0.01%	1696
2019 Q4	$203K	Sell	11,500 -1,500	-12%	-$25.5K	﹤0.01%	1604
2019 Q3	$226K	Hold	13,000	–	–	﹤0.01%	1554
2019 Q2	$234K	Hold	13,000	–	–	﹤0.01%	1554
2019 Q1	$341K	Sell	13,000 -1,200	-8%	-$30.7K	﹤0.01%	1366
2018 Q4	$365K	Sell	14,200 -1,400	-9%	-$37.4K	﹤0.01%	1340
2018 Q3	$451K	Sell	15,600 -1,300	-8%	-$39K	﹤0.01%	1336
2018 Q2	$547K	Sell	16,900 -4,500	-21%	-$138K	﹤0.01%	1335
2018 Q1	$668K	Buy	21,400 +3,200	+18%	+$105K	﹤0.01%	1293
2017 Q4	$672K	Sell	18,200 -4,276	-19%	-$127K	﹤0.01%	1356
2017 Q3	$664K	Sell	22,476 -15,900	-41%	-$391K	﹤0.01%	1341
2017 Q2	$844K	Buy	38,376 +21,300	+125%	+$507K	﹤0.01%	1214
2017 Q1	$415K	Sell	17,076 -924	-5%	-$22.1K	﹤0.01%	1349
2016 Q4	$404K	Buy	18,000 +10,400	+137%	+$268K	﹤0.01%	1361
2016 Q3	$169K	Hold	7,600	–	–	﹤0.01%	1434
2016 Q2	$161K	Hold	7,600	–	–	﹤0.01%	1430
2016 Q1	$223K	Hold	7,600	–	–	﹤0.01%	1346
2015 Q4	$188K	Hold	7,600	–	–	﹤0.01%	1346
2015 Q3	$217K	Hold	7,600	–	–	﹤0.01%	1386
2015 Q2	$290K	Sell	7,600 -25	-0.3%	-$987	﹤0.01%	1388
2015 Q1	$330K	Sell	7,625 -243	-3%	-$10.1K	﹤0.01%	1339
2014 Q4	$329K	Buy	7,868 +268	+4%	+$10.5K	﹤0.01%	1339
2014 Q3	$315K	Hold	7,600	–	–	﹤0.01%	1339
2014 Q2	$314K	Sell	7,600 -800	-10%	-$32.4K	﹤0.01%	1377
2014 Q1	$337K	Hold	8,400	–	–	﹤0.01%	1341
2013 Q4	$328K	Buy	8,400 +4,400	+110%	+$172K	﹤0.01%	1333
2013 Q3	$161K	Hold	4,000	–	–	﹤0.01%	1442
2013 Q2	$167K	Buy	+4,000	New	+$157K	﹤0.01%	1398

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Macquarie Group's GAP Position: Q4 2025 in Review

Macquarie Group sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 42,200 shares — an estimated $903K sold.

Macquarie Group first reported a position in GAP in Q2 2013 and held it in 45 quarters. The position peaked at $9.83M in Q3 2023. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

Macquarie Group reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 42,200 The Gap Inc shares in Q4 2025, an estimated $903K.
Macquarie Group first reported a position in The Gap Inc in Q2 2013 and held it in 45 quarters.
Macquarie Group's The Gap Inc position peaked at $9.83M in Q3 2023.
531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.