Massachusetts Financial Services
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Massachusetts Financial Services’s The Gap Inc GAP Stock Holding History

Massachusetts Financial Services’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
Q3 		$52.4M Sell
2,296,047
-39,017
-2% -$805K 0.02% 479
2026
Q2 		$43.6M Buy
2,335,064
+195,866
+9% +$4.52M 0.01% 527
2026
Q1 		$51.8M Buy
+2,139,198
New +$56.6M 0.02% 472
2025
Q3 		– Sell
-207,333
Closed -$4.52M – 940
2025
Q2 		$4.52M Sell
207,333
-26,478
-11% -$592K ﹤0.01% 716
2025
Q1 		$4.82M Buy
233,811
+60,294
+35% +$1.36M ﹤0.01% 697
2024
Q4 		$4.1M Sell
173,517
-49,138
-22% -$1.12M ﹤0.01% 705
2024
Q3 		$4.91M Sell
222,655
-24,333
-10% -$540K ﹤0.01% 674
2024
Q2 		$5.9M Sell
246,988
-22,928
-8% -$533K ﹤0.01% 671
2024
Q1 		$7.44M Buy
269,916
+27,407
+11% +$578K ﹤0.01% 646
2023
Q4 		$5.07M Buy
+242,509
New +$3.91M ﹤0.01% 662
2018
Q2 		– Sell
-1,319,186
Closed -$41.2M – 873
2018
Q1 		$41.2M Sell
1,319,186
-571,318
-30% -$18.7M 0.02% 413
2017
Q4 		$64.4M Sell
1,890,504
-314,238
-14% -$9.37M 0.03% 356
2017
Q3 		$65.1M Sell
2,204,742
-722,086
-25% -$17.7M 0.03% 343
2017
Q2 		$64.4M Sell
2,926,828
-1,859,236
-39% -$44.2M 0.03% 332
2017
Q1 		$116M Sell
4,786,064
-1,713,936
-26% -$40.9M 0.05% 239
2016
Q4 		$146M Sell
6,500,000
-3,900,246
-38% -$100M 0.07% 217
2016
Q3 		$231M Buy
10,400,246
+9,271,540
+821% +$224M 0.11% 176
2016
Q2 		$24M Sell
1,128,706
-1,157,885
-51% -$24.7M 0.01% 470
2016
Q1 		$67.2M Buy
2,286,591
+315,257
+16% +$8.28M 0.03% 295
2015
Q4 		$48.7M Buy
1,971,334
+149,002
+8% +$3.98M 0.03% 342
2015
Q3 		$51.9M Buy
1,822,332
+686,605
+60% +$23.6M 0.03% 323
2015
Q2 		$43.4M Buy
+1,135,727
New +$44.9M 0.02% 372

Other funds holding GAP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Massachusetts Financial Services's GAP Position: Q3 2026 in Review

Massachusetts Financial Services reduced its The Gap Inc (GAP) stake by 1.7% in Q3 2026, selling an estimated $805K and leaving 2,296,047 shares worth $52.4M. The position accounts for 0.02% of the portfolio, ranked #479.

Massachusetts Financial Services first reported a position in GAP in Q2 2015 and has held it in 22 quarters since. The position peaked at $231M in Q3 2016. 402 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

  • Massachusetts Financial Services held 2,296,047 shares of The Gap Inc worth $52.4M as of Q3 2026.
  • Massachusetts Financial Services sold 39,017 The Gap Inc shares in Q3 2026, an estimated $805K.
  • The Gap Inc made up 0.02% of Massachusetts Financial Services's portfolio in Q3 2026, its #479 holding.
  • Massachusetts Financial Services first reported a position in The Gap Inc in Q2 2015 and has held it in 22 quarters since.
  • Massachusetts Financial Services's The Gap Inc position peaked at $231M in Q3 2016.
  • 402 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on Massachusetts Financial Services's 13F filing for Q3 2026, filed 12 Nov 2026.