NCM
GAP

NCM Capital Management’s The Gap Inc GAP Stock Holding History

NCM Capital 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 		$275K Hold
11,350
– – 0.1% 157
2025
Q4 		$291K Hold
11,350
– – 0.11% 150
2025
Q3 		$243K Sell
11,350
-500
-4% -$10.8K 0.09% 157
2025
Q2 		$258K Buy
+11,850
New +$265K 0.11% 154

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM Capital Management's GAP Position: Q1 2026 in Review

NCM Capital Management held its The Gap Inc (GAP) position steady in Q1 2026 at 11,350 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #157.

NCM Capital Management first reported a position in GAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $291K in Q4 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • NCM Capital Management held 11,350 shares of The Gap Inc worth $275K as of Q1 2026.
  • NCM Capital Management left its The Gap Inc share count unchanged in Q1 2026.
  • The Gap Inc made up 0.1% of NCM Capital Management's portfolio in Q1 2026, its #157 holding.
  • NCM Capital Management first reported a position in The Gap Inc in Q2 2025 and has held it in 4 quarters since.
  • NCM Capital Management's The Gap Inc position peaked at $291K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.