MHI
GAP

Miller Howard Investments’s The Gap Inc GAP Stock Holding History

Miller Howard Investments’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 		$30.3M Sell
1,624,040
-79,981
-5% -$1.84M 0.8% 53
2026
Q1 		$41.2M Buy
1,704,021
+900,855
+112% +$23.8M 1.13% 45
2025
Q4 		$20.6M Buy
+803,166
New +$19.5M 0.62% 57
2021
Q1 		– Sell
-100,000
Closed -$2.02M – 155
2020
Q4 		$2.02M Sell
100,000
-100,000
-50% -$2.1M 0.1% 106
2020
Q3 		$3.41M Buy
200,000
+100,000
+100% +$1.49M 0.18% 82
2020
Q2 		$1.26M Buy
+100,000
New +$901K 0.06% 107
2019
Q1 		– Sell
-1,564,016
Closed -$40.3M – 174
2018
Q4 		$40.3M Sell
1,564,016
-153,567
-9% -$4.1M 1.18% 36
2018
Q3 		$49.6M Sell
1,717,583
-232,203
-12% -$6.96M 1.2% 40
2018
Q2 		$63.2M Buy
1,949,786
+1,926,260
+8,188% +$59.3M 1.51% 29
2018
Q1 		$734K Sell
23,526
-2,866
-11% -$93.8K 0.02% 153
2017
Q4 		$899K Sell
26,392
-8,816
-25% -$263K 0.02% 169
2017
Q3 		$1.04M Sell
35,208
-1,963
-5% -$48.2K 0.02% 159
2017
Q2 		$817K Sell
37,171
-1,171
-3% -$27.9K 0.02% 164
2017
Q1 		$931K Buy
38,342
+7,463
+24% +$178K 0.02% 163
2016
Q4 		$693K Sell
30,879
-12,174
-28% -$313K 0.01% 168
2016
Q3 		$957K Buy
43,053
+2,230
+5% +$53.8K 0.02% 167
2016
Q2 		$866K Buy
+40,823
New +$869K 0.02% 169
2015
Q2 		– Sell
-15,031
Closed -$651K – 216
2015
Q1 		$651K Sell
15,031
-7,484
-33% -$312K 0.01% 185
2014
Q4 		$948K Sell
22,515
-57,407
-72% -$2.25M 0.01% 183
2014
Q3 		$3.33M Sell
79,922
-7,660
-9% -$325K 0.05% 124
2014
Q2 		$3.64M Buy
87,582
+35,141
+67% +$1.42M 0.06% 116
2014
Q1 		$2.1M Buy
52,441
+33
+0.1% +$1.33K 0.04% 127
2013
Q4 		$2.05M Buy
52,408
+49
+0.1% +$1.92K 0.04% 116
2013
Q3 		$2.11M Buy
52,359
+266
+0.5% +$11.5K 0.05% 105
2013
Q2 		$2.17M Buy
+52,093
New +$2.05M 0.05% 90

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miller Howard Investments's GAP Position: Q2 2026 in Review

Miller Howard Investments reduced its The Gap Inc (GAP) stake by 4.7% in Q2 2026, selling an estimated $1.84M and leaving 1,624,040 shares worth $30.3M. The position accounts for 0.8% of the portfolio, ranked #53.

Miller Howard Investments first reported a position in GAP in Q2 2013 and has held it in 25 quarters since. The position peaked at $63.2M in Q2 2018. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Miller Howard Investments held 1,624,040 shares of The Gap Inc worth $30.3M as of Q2 2026.
  • Miller Howard Investments sold 79,981 The Gap Inc shares in Q2 2026, an estimated $1.84M.
  • The Gap Inc made up 0.8% of Miller Howard Investments's portfolio in Q2 2026, its #53 holding.
  • Miller Howard Investments first reported a position in The Gap Inc in Q2 2013 and has held it in 25 quarters since.
  • Miller Howard Investments's The Gap Inc position peaked at $63.2M in Q2 2018.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.