ProShare Advisors’s The Gap Inc GAP Stock Holding History

ProShare Advisors’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	-9,100	Closed	-$220K	–	2041
2026 Q1	$220K	Buy	9,100 +23	+0.3%	+$608	﹤0.01%	1514
2025 Q4	$232K	Sell	9,077 -603	-6%	-$14.6K	﹤0.01%	1614
2025 Q3	$207K	Sell	9,680 -171	-2%	-$3.7K	﹤0.01%	1681
2025 Q2	$215K	Buy	+9,851	New	+$220K	﹤0.01%	1678
2025 Q1	–	Sell	-10,387	Closed	-$245K	–	2260
2024 Q4	$245K	Buy	10,387 +741	+8%	+$16.9K	﹤0.01%	1772
2024 Q3	$213K	Sell	9,646 -570	-6%	-$12.7K	﹤0.01%	1695
2024 Q2	$244K	Sell	10,216 -277	-3%	-$6.44K	﹤0.01%	1421
2024 Q1	$289K	Sell	10,493 -792	-7%	-$16.7K	﹤0.01%	1448
2023 Q4	$236K	Sell	11,285 -244	-2%	-$3.93K	﹤0.01%	1550
2023 Q3	$123K	Sell	11,529 -934	-7%	-$9.53K	﹤0.01%	1594
2023 Q2	$111K	Sell	12,463 -133	-1%	-$1.19K	﹤0.01%	1680
2023 Q1	$126K	Sell	12,596 -809	-6%	-$9.85K	﹤0.01%	1549
2022 Q4	$151K	Buy	13,405 +1,301	+11%	+$15.6K	﹤0.01%	1559
2022 Q3	$100K	Buy	12,104 +22	+0.2%	+$206	﹤0.01%	1560
2022 Q2	$99K	Sell	12,082 -5,008	-29%	-$57.9K	﹤0.01%	1613
2022 Q1	$241K	Sell	17,090 -41,200	-71%	-$657K	﹤0.01%	1774
2021 Q4	$1.03M	Buy	58,290 +10,746	+23%	+$225K	﹤0.01%	1003
2021 Q3	$1.08M	Buy	47,544 +3,616	+8%	+$99.9K	﹤0.01%	884
2021 Q2	$1.48M	Buy	43,928 +17,252	+65%	+$570K	﹤0.01%	833
2021 Q1	$794K	Buy	26,676 +1,235	+5%	+$30.7K	﹤0.01%	1131
2020 Q4	$514K	Buy	25,441 +2,803	+12%	+$58.9K	﹤0.01%	1262
2020 Q3	$386K	Sell	22,638 -316	-1%	-$4.71K	﹤0.01%	1043
2020 Q2	$290K	Sell	22,954 -22,665	-50%	-$204K	﹤0.01%	1249
2020 Q1	$321K	Sell	45,619 -18,987	-29%	-$282K	﹤0.01%	854
2019 Q4	$1.14M	Buy	64,606 +9,272	+17%	+$158K	0.01%	760
2019 Q3	$961K	Sell	55,334 -642	-1%	-$11.4K	0.01%	751
2019 Q2	$1.01M	Sell	55,976 -2,451	-4%	-$55K	0.01%	752
2019 Q1	$1.53M	Sell	58,427 -3,043	-5%	-$77.7K	0.01%	656
2018 Q4	$1.58M	Buy	61,470 +3,998	+7%	+$107K	0.01%	617
2018 Q3	$1.66M	Sell	57,472 -3,556	-6%	-$107K	0.01%	652
2018 Q2	$1.98M	Sell	61,028 -354	-0.6%	-$10.9K	0.01%	625
2018 Q1	$1.92M	Buy	61,382 +807	+1%	+$26.4K	0.01%	626
2017 Q4	$2.06M	Buy	60,575 +9,775	+19%	+$291K	0.01%	598
2017 Q3	$1.5M	Buy	50,800 +3,181	+7%	+$78.2K	0.01%	629
2017 Q2	$1.05M	Buy	47,619 +536	+1%	+$12.8K	0.01%	724
2017 Q1	$1.14M	Sell	47,083 -145	-0.3%	-$3.46K	0.01%	707
2016 Q4	$1.06M	Buy	47,228 +4,010	+9%	+$103K	0.01%	748
2016 Q3	$961K	Sell	43,218 -6,839	-14%	-$165K	0.01%	692
2016 Q2	$1.06M	Sell	50,057 -2,099	-4%	-$44.7K	0.01%	696
2016 Q1	$1.53M	Sell	52,156 -16,648	-24%	-$437K	0.02%	547
2015 Q4	$1.7M	Buy	68,804 +26,985	+65%	+$720K	0.02%	561
2015 Q3	$1.19M	Buy	41,819 +1,891	+5%	+$65.1K	0.02%	618
2015 Q2	$1.52M	Sell	39,928 -9,561	-19%	-$378K	0.02%	604
2015 Q1	$2.14M	Sell	49,489 -5,935	-11%	-$247K	0.03%	538
2014 Q4	$2.33M	Buy	55,424 +4,120	+8%	+$162K	0.03%	523
2014 Q3	$2.14M	Buy	51,304 +1,089	+2%	+$46.2K	0.03%	673
2014 Q2	$2.09M	Sell	50,215 -4,101	-8%	-$166K	0.03%	718
2014 Q1	$2.18M	Buy	54,316 +3,253	+6%	+$132K	0.03%	695
2013 Q4	$2M	Buy	51,063 +23,663	+86%	+$926K	0.03%	733
2013 Q3	$1.1M	Sell	27,400 -20,420	-43%	-$881K	0.03%	800
2013 Q2	$2M	Buy	+47,820	New	+$1.88M	0.04%	461

Other funds holding GAP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ProShare Advisors's GAP Position: Q2 2026 in Review

ProShare Advisors sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 9,100 shares — an estimated $220K sold.

ProShare Advisors first reported a position in GAP in Q2 2013 and held it in 51 quarters. The position peaked at $2.33M in Q4 2014. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

ProShare Advisors reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 9,100 The Gap Inc shares in Q2 2026, an estimated $220K.
ProShare Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 51 quarters.
ProShare Advisors's The Gap Inc position peaked at $2.33M in Q4 2014.
484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.