Shell Asset Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47K | Sell |
2,219
-3,118
| -58% | -$67.4K | ﹤0.01% | 888 |
|
|
2025
Q2 | $116K | Sell |
5,337
-1,477
| -22% | -$33K | ﹤0.01% | 967 |
|
|
2025
Q1 | $140K | Sell |
6,814
-294
| -4% | -$6.61K | 0.01% | 921 |
|
|
2024
Q4 | $168K | Hold |
7,108
| – | – | 0.01% | 896 |
|
|
2024
Q3 | $157K | Buy |
+7,108
| New | +$158K | 0.01% | 925 |
|
|
2024
Q1 | $180K | Sell |
7,521
-787
| -9% | -$16.6K | 0.01% | 858 |
|
|
2023
Q4 | $174K | Sell |
8,308
-2,495
| -23% | -$40.2K | 0.01% | 902 |
|
|
2023
Q3 | $115K | Sell |
10,803
-170
| -2% | -$1.73K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $98K | Sell |
10,973
-63
| -0.6% | -$562 | ﹤0.01% | 1125 |
|
|
2023
Q1 | $111K | Sell |
11,036
-39
| -0.4% | -$475 | ﹤0.01% | 1077 |
|
|
2022
Q4 | $125K | Sell |
11,075
-2,249
| -17% | -$26.9K | 0.01% | 1101 |
|
|
2022
Q3 | $109K | Sell |
13,324
-3,491
| -21% | -$32.8K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $139K | Buy |
16,815
+28
| +0.2% | +$324 | ﹤0.01% | 1209 |
|
|
2022
Q1 | $236K | Sell |
16,787
-2,484
| -13% | -$39.6K | 0.01% | 1129 |
|
|
2021
Q4 | $340K | Buy |
19,271
+94
| +0.5% | +$1.97K | 0.01% | 1063 |
|
|
2021
Q3 | $435K | Sell |
19,177
-830
| -4% | -$22.9K | 0.01% | 931 |
|
|
2021
Q2 | $673K | Buy |
20,007
+7,395
| +59% | +$244K | 0.01% | 764 |
|
|
2021
Q1 | $376K | Buy |
+12,612
| New | +$313K | 0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-4,415
| Closed | -$56K | – | 1430 |
|
|
2020
Q2 | $56K | Buy |
+4,415
| New | +$39.8K | ﹤0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-2,721
| Closed | -$48K | – | 1241 |
|
|
2019
Q4 | $48K | Sell |
2,721
-6,897
| -72% | -$117K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $167K | Sell |
9,618
-4,058
| -30% | -$72.1K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $246K | Sell |
13,676
-3,998
| -23% | -$89.7K | 0.01% | 1084 |
|
|
2019
Q1 | $463K | Hold |
17,674
| – | – | 0.01% | 941 |
|
|
2018
Q4 | $455K | Buy |
17,674
+3,176
| +22% | +$84.9K | 0.01% | 872 |
|
|
2018
Q3 | $418K | Sell |
14,498
-931
| -6% | -$27.9K | 0.01% | 1010 |
|
|
2018
Q2 | $500K | Buy |
15,429
+1,791
| +13% | +$55.1K | 0.01% | 934 |
|
|
2018
Q1 | $426K | Hold |
13,638
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $465K | Hold |
13,638
| – | – | 0.01% | 930 |
|
|
2017
Q3 | $403K | Sell |
13,638
-627
| -4% | -$15.4K | 0.01% | 928 |
|
|
2017
Q2 | $314K | Hold |
14,265
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $346K | Hold |
14,265
| – | – | 0.01% | 984 |
|
|
2016
Q4 | $320K | Buy |
14,265
+1,348
| +10% | +$34.7K | 0.01% | 965 |
|
|
2016
Q3 | $287K | Hold |
12,917
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $274K | Sell |
12,917
-656
| -5% | -$14K | 0.01% | 801 |
|
|
2016
Q1 | $399K | Buy |
13,573
+1,939
| +17% | +$50.9K | 0.01% | 744 |
|
|
2015
Q4 | $287K | Sell |
11,634
-27,814
| -71% | -$742K | 0.01% | 793 |
|
|
2015
Q3 | $1.65M | Buy |
39,448
+19,843
| +101% | +$683K | 0.03% | 536 |
|
|
2015
Q2 | $748K | Sell |
19,605
-753
| -4% | -$29.7K | 0.02% | 674 |
|
|
2015
Q1 | $882K | Sell |
20,358
-12,395
| -38% | -$517K | 0.02% | 658 |
|
|
2014
Q4 | $1.38M | Sell |
32,753
-6,695
| -17% | -$263K | 0.02% | 582 |
|
|
2014
Q3 | $1.65M | Sell |
39,448
-11
| -0% | -$467 | 0.03% | 554 |
|
|
2014
Q2 | $1.64M | Sell |
39,459
-2,899
| -7% | -$117K | 0.03% | 559 |
|
|
2014
Q1 | $1.7M | Sell |
42,358
-7,670
| -15% | -$310K | 0.03% | 557 |
|
|
2013
Q4 | $1.96M | Sell |
50,028
-28,976
| -37% | -$1.13M | 0.03% | 500 |
|
|
2013
Q3 | $3.18M | Buy |
79,004
+4,937
| +7% | +$213K | 0.06% | 345 |
|
|
2013
Q2 | $3.09M | Buy |
+74,067
| New | +$2.92M | 0.06% | 331 |
|
Other funds holding GAP
SCM
Shell Asset Management's GAP Position: Q3 2025 in Review
Shell Asset Management reduced its The Gap Inc (GAP) stake by 58% in Q3 2025, selling an estimated $67.4K and leaving 2,219 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #888.
Shell Asset Management first reported a position in GAP in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.18M in Q3 2013. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.
- Shell Asset Management held 2,219 shares of The Gap Inc worth $47K as of Q3 2025.
- Shell Asset Management sold 3,118 The Gap Inc shares in Q3 2025, an estimated $67.4K.
- The Gap Inc made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #888 holding.
- Shell Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 46 quarters since.
- Shell Asset Management's The Gap Inc position peaked at $3.18M in Q3 2013.
- 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.