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
Q2 		$212K Hold
11,350
– – 0.07% 185
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 $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

NCM Capital Management's GAP Position: Q2 2026 in Review

NCM Capital Management held its The Gap Inc (GAP) position steady in Q2 2026 at 11,350 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #185.

NCM Capital Management first reported a position in GAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $291K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • NCM Capital Management held 11,350 shares of The Gap Inc worth $212K as of Q2 2026.
  • NCM Capital Management left its The Gap Inc share count unchanged in Q2 2026.
  • The Gap Inc made up 0.07% of NCM Capital Management's portfolio in Q2 2026, its #185 holding.
  • NCM Capital Management first reported a position in The Gap Inc in Q2 2025 and has held it in 5 quarters since.
  • NCM Capital Management's The Gap Inc position peaked at $291K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.