Millennium Management’s The Gap Inc GAP Stock Holding History

Millennium Management’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	-1,625,392	Closed	-$43M	–	6520
2025 Q4	$41.6M	Sell	1,625,392 -840,272	-34%	-$20.4M	0.02%	936
2025 Q3	$52.7M	Buy	2,465,664 +382,239	+18%	+$8.26M	0.02%	831
2025 Q2	$45.4M	Sell	2,083,425 -2,304,286	-53%	-$51.5M	0.02%	883
2025 Q1	$90.4M	Buy	4,387,711 +2,570,413	+141%	+$57.8M	0.05%	396
2024 Q4	$42.9M	Buy	1,817,298 +1,088,599	+149%	+$24.8M	0.02%	886
2024 Q3	$16.1M	Sell	728,699 -1,008,248	-58%	-$22.4M	0.01%	1757
2024 Q2	$41.5M	Buy	1,736,947 +761,846	+78%	+$17.7M	0.02%	929
2024 Q1	$26.9M	Buy	975,101 +56,660	+6%	+$1.19M	0.01%	1292
2023 Q4	$19.2M	Buy	918,441 +495,999	+117%	+$8M	0.01%	1579
2023 Q3	$4.49M	Sell	422,442 -479,334	-53%	-$4.89M	﹤0.01%	2800
2023 Q2	$8.05M	Buy	901,776 +707,198	+363%	+$6.31M	﹤0.01%	2230
2023 Q1	$1.95M	Sell	194,578 -2,816,367	-94%	-$34.3M	﹤0.01%	3473
2022 Q4	$34M	Buy	3,010,945 +2,659,451	+757%	+$31.8M	0.02%	1033
2022 Q3	$2.89M	Buy	351,494 +7,507	+2%	+$70.4K	﹤0.01%	3428
2022 Q2	$2.83M	Buy	343,987 +54,277	+19%	+$628K	﹤0.01%	3363
2022 Q1	$4.08M	Sell	289,710 -280,241	-49%	-$4.47M	﹤0.01%	3154
2021 Q4	$10.1M	Buy	569,951 +503,842	+762%	+$10.5M	0.01%	2138
2021 Q3	$1.5M	Sell	66,109 -25,627	-28%	-$708K	﹤0.01%	4237
2021 Q2	$3.09M	Sell	91,736 -2,065,393	-96%	-$68.2M	﹤0.01%	3399
2021 Q1	$64.2M	Buy	2,157,129 +355,374	+20%	+$8.83M	0.05%	396
2020 Q4	$36.4M	Sell	1,801,755 -179,890	-9%	-$3.78M	0.03%	642
2020 Q3	$33.7K	Sell	1,981,645 -427,637	-18%	-$6.37M	0.04%	499
2020 Q2	$30.4M	Buy	2,409,282 +2,352,777	+4,164%	+$21.2M	0.04%	511
2020 Q1	$398K	Buy	56,505 +21,998	+64%	+$326K	﹤0.01%	3016
2019 Q4	$610K	Sell	34,507 -1,651,677	-98%	-$28.1M	﹤0.01%	3263
2019 Q3	$29.3M	Buy	1,686,184 +1,418,618	+530%	+$25.2M	0.05%	572
2019 Q2	$4.81M	Sell	267,566 -1,493,061	-85%	-$33.5M	0.01%	1815
2019 Q1	$46.1M	Buy	1,760,627 +1,743,273	+10,045%	+$44.5M	0.07%	365
2018 Q4	$447K	Sell	17,354 -38,194	-69%	-$1.02M	﹤0.01%	3032
2018 Q3	$1.6M	Sell	55,548 -800,322	-94%	-$24M	﹤0.01%	2589
2018 Q2	$27.7M	Buy	855,870 +181,568	+27%	+$5.59M	0.04%	686
2018 Q1	$21M	Buy	674,302 +442,033	+190%	+$14.5M	0.03%	846
2017 Q4	$7.91M	Buy	+232,269	New	+$6.92M	0.01%	1483
2017 Q3	–	Sell	-490,449	Closed	-$10.8M	–	3925
2017 Q2	$10.8M	Sell	490,449 -413,252	-46%	-$9.83M	0.02%	1016
2017 Q1	$22M	Sell	903,701 -583,216	-39%	-$13.9M	0.04%	626
2016 Q4	$33.4M	Sell	1,486,917 -101,329	-6%	-$2.61M	0.07%	396
2016 Q3	$35.3M	Buy	1,588,246 +967,903	+156%	+$23.4M	0.06%	354
2016 Q2	$13.2M	Buy	620,343 +544,702	+720%	+$11.6M	0.03%	714
2016 Q1	$2.22M	Buy	+75,641	New	+$1.99M	0.01%	1713
2015 Q4	–	Sell	-678,601	Closed	-$19.3M	–	3822
2015 Q3	$19.3M	Buy	678,601 +669,541	+7,390%	+$23M	0.04%	581
2015 Q2	$346K	Buy	+9,060	New	+$358K	﹤0.01%	2814
2015 Q1	–	Sell	-102,789	Closed	-$4.28M	–	4201
2014 Q4	$4.33M	Sell	102,789 -1,052,181	-91%	-$41.3M	0.01%	1485
2014 Q3	$48.2M	Buy	1,154,970 +1,104,317	+2,180%	+$46.8M	0.12%	167
2014 Q2	$2.11M	Sell	50,653 -1,488,268	-97%	-$60.2M	0.01%	1735
2014 Q1	$61.6M	Buy	1,538,921 +657,393	+75%	+$26.6M	0.18%	104
2013 Q4	$34.5M	Sell	881,528 -180,462	-17%	-$7.07M	0.11%	175
2013 Q3	$42.8M	Buy	1,061,990 +948,187	+833%	+$40.9M	0.14%	110
2013 Q2	$4.75M	Buy	+113,803	New	+$4.48M	0.01%	1063