Paragon Capital Management (Colorado)’s The Gap Inc GAP Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-9,383	Closed	-$227K	–	260
2026 Q1	$227K	Sell	9,383 -442	-4%	-$11.7K	0.05%	172
2025 Q4	$252K	Buy	9,825 +67	+0.7%	+$1.62K	0.05%	143
2025 Q3	$209K	Sell	9,758 -520	-5%	-$11.2K	0.04%	185
2025 Q2	$224K	Buy	+10,278	New	+$230K	0.04%	167
2023 Q2	–	Sell	-16,027	Closed	-$161K	–	247
2023 Q1	$161K	Sell	16,027 -76	-0.5%	-$926	0.04%	177
2022 Q4	$182K	Hold	16,103	–	–	0.05%	168
2022 Q3	$132K	Sell	16,103 -427	-3%	-$4.01K	0.04%	129
2022 Q2	$136K	Buy	+16,530	New	+$191K	0.04%	157
2018 Q1	–	Sell	-10,712	Closed	-$365K	–	258
2017 Q4	$365K	Sell	10,712 -10	-0.1%	-$298	0.14%	65
2017 Q3	$317K	Buy	10,722 +305	+3%	+$7.5K	0.12%	90
2017 Q2	$229K	Buy	+10,417	New	+$248K	0.11%	147

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GAP Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 9,383 shares — an estimated $227K sold.

Paragon Capital Management (Colorado) first reported a position in GAP in Q2 2017 and held it in 11 quarters. The position peaked at $365K in Q4 2017. 202 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 9,383 The Gap Inc shares in Q2 2026, an estimated $227K.
Paragon Capital Management (Colorado) first reported a position in The Gap Inc in Q2 2017 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s The Gap Inc position peaked at $365K in Q4 2017.
202 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.