PCMC
GAP

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
Q3 		$214K Buy
+9,382
New +$194K 0.04% 174
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GAP Position: Q3 2026 in Review

Paragon Capital Management (Colorado) opened a new position in The Gap Inc (GAP) in Q3 2026: 9,382 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in GAP as recently as Q1 2026.

Paragon Capital Management (Colorado) first reported a position in GAP in Q2 2017 and has held it in 12 quarters since. The position peaked at $365K in Q4 2017. 13 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

  • Paragon Capital Management (Colorado) held 9,382 shares of The Gap Inc worth $214K as of Q3 2026.
  • The Gap Inc was a new Paragon Capital Management (Colorado) position in Q3 2026.
  • The Gap Inc made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #174 holding.
  • Paragon Capital Management (Colorado) first reported a position in The Gap Inc in Q2 2017 and has held it in 12 quarters since.
  • Paragon Capital Management (Colorado)'s The Gap Inc position peaked at $365K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.