Massachusetts Financial Services
GAP

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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Massachusetts Financial Services's GAP Position: Q2 2026 in Review

Massachusetts Financial Services increased its The Gap Inc (GAP) stake by 9.2% in Q2 2026, buying an estimated $4.52M and bringing the position to 2,335,064 shares worth $43.6M. The position accounts for 0.01% of the portfolio, ranked #527.

Massachusetts Financial Services first reported a position in GAP in Q2 2015 and has held it in 21 quarters since. The position peaked at $231M in Q3 2016. 202 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Massachusetts Financial Services held 2,335,064 shares of The Gap Inc worth $43.6M as of Q2 2026.
  • Massachusetts Financial Services bought 195,866 The Gap Inc shares in Q2 2026, an estimated $4.52M.
  • The Gap Inc made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #527 holding.
  • Massachusetts Financial Services first reported a position in The Gap Inc in Q2 2015 and has held it in 21 quarters since.
  • Massachusetts Financial Services's The Gap Inc position peaked at $231M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.