MFG
GAP

Monte Financial Group’s The Gap Inc GAP Stock Holding History

Monte Financial 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
2026
Q2 		$4.9M Sell
243,759
-1,008
-0.4% -$23.2K 1.57% 31
2026
Q1 		$5.92M Sell
244,767
-1,426
-0.6% -$37.7K 2.1% 20
2025
Q4 		$6.3M Buy
246,193
+7,550
+3% +$183K 2.35% 9
2025
Q3 		$5.1M Buy
238,643
+119,749
+101% +$2.59M 1.88% 26
2025
Q2 		$2.59M Buy
+118,894
New +$2.66M 1.01% 36

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

Monte Financial Group's GAP Position: Q2 2026 in Review

Monte Financial Group reduced its The Gap Inc (GAP) stake by 0.41% in Q2 2026, selling an estimated $23.2K and leaving 243,759 shares worth $4.9M. The position accounts for 1.57% of the portfolio, ranked #31.

Monte Financial Group first reported a position in GAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.3M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Monte Financial Group held 243,759 shares of The Gap Inc worth $4.9M as of Q2 2026.
  • Monte Financial Group sold 1,008 The Gap Inc shares in Q2 2026, an estimated $23.2K.
  • The Gap Inc made up 1.57% of Monte Financial Group's portfolio in Q2 2026, its #31 holding.
  • Monte Financial Group first reported a position in The Gap Inc in Q2 2025 and has held it in 5 quarters since.
  • Monte Financial Group's The Gap Inc position peaked at $6.3M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.