PTC
GAP

Private Trust Company’s The Gap Inc GAP Stock Holding History

Private Trust Company’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 		$4.63K Hold
248
– – ﹤0.01% 2305
2026
Q1 		$6K Hold
248
– – ﹤0.01% 2151
2025
Q4 		$6.35K Hold
248
– – ﹤0.01% 2089
2025
Q3 		$5.3K Sell
248
-768
-76% -$16.6K ﹤0.01% 2132
2025
Q2 		$22.2K Sell
1,016
-110
-10% -$2.46K ﹤0.01% 1527
2025
Q1 		$23.2K Buy
1,126
+878
+354% +$19.7K ﹤0.01% 1496
2024
Q4 		$5.86K Hold
248
– – ﹤0.01% 1928
2024
Q3 		$5.47K Hold
248
– – ﹤0.01% 1913
2024
Q2 		$5.92K Hold
248
– – ﹤0.01% 1861
2024
Q1 		$6.83K Hold
248
– – ﹤0.01% 1791
2023
Q4 		$5.19K Hold
248
– – ﹤0.01% 1909
2023
Q3 		$2.64K Hold
248
– – ﹤0.01% 2064
2023
Q2 		$2.21K Hold
248
– – ﹤0.01% 2093
2023
Q1 		$2.49K Hold
248
– – ﹤0.01% 2038
2022
Q4 		$3K Hold
248
– – ﹤0.01% 1976
2022
Q3 		$2K Sell
248
-112
-31% -$1.05K ﹤0.01% 1916
2022
Q2 		$3K Buy
+360
New +$4.17K ﹤0.01% 1917
2014
Q4 		– Sell
-1,602
Closed -$67K – 1223
2014
Q3 		$67K Buy
1,602
+1,193
+292% +$50.6K 0.02% 471
2014
Q2 		$17K Buy
409
+56
+16% +$2.27K 0.01% 894
2014
Q1 		$14K Hold
353
– – 0.01% 850
2013
Q4 		$14K Sell
353
-512
-59% -$20K 0.01% 834
2013
Q3 		$35K Buy
865
+108
+14% +$4.66K 0.02% 512
2013
Q2 		$32K Buy
+757
New +$29.8K 0.01% 499

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 $3.38T AUM 44.17% 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

Private Trust Company's GAP Position: Q2 2026 in Review

Private Trust Company held its The Gap Inc (GAP) position steady in Q2 2026 at 248 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Private Trust Company first reported a position in GAP in Q2 2013 and has held it in 23 quarters since. The position peaked at $67K in Q3 2014. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Private Trust Company held 248 shares of The Gap Inc worth $4.63K as of Q2 2026.
  • Private Trust Company left its The Gap Inc share count unchanged in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2305 holding.
  • Private Trust Company first reported a position in The Gap Inc in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's The Gap Inc position peaked at $67K in Q3 2014.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.