Shelton Capital Management’s The Gap Inc GAP Stock Holding History

Shelton Capital Management’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
2025 Q1	–	Sell	-8,503	Closed	-$201K	–	761
2024 Q4	$201K	Buy	+8,503	New	+$194K	0.01%	700
2024 Q3	–	Sell	-9,050	Closed	-$216K	–	784
2024 Q2	$216K	Hold	9,050	–	–	0.01%	657
2024 Q1	$249K	Buy	+9,050	New	+$191K	0.01%	618
2023 Q4	–	Sell	-10,406	Closed	-$111K	–	781
2023 Q3	$111K	Hold	10,406	–	–	﹤0.01%	686
2023 Q2	$92.9K	Sell	10,406 -906	-8%	-$8.08K	﹤0.01%	721
2023 Q1	$114K	Hold	11,312	–	–	﹤0.01%	721
2022 Q4	$128K	Hold	11,312	–	–	0.01%	668
2022 Q3	$93K	Hold	11,312	–	–	﹤0.01%	677
2022 Q2	$93K	Buy	+11,312	New	+$131K	﹤0.01%	708
2015 Q1	–	Sell	-5,094	Closed	-$215K	–	822
2014 Q4	$215K	Hold	5,094	–	–	0.03%	731
2014 Q3	$212K	Buy	+5,094	New	+$216K	0.03%	704
2013 Q3	–	Sell	-4,844	Closed	-$202K	–	706
2013 Q2	$202K	Buy	+4,844	New	+$191K	0.04%	602

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Shelton Capital Management's GAP Position: Q1 2025 in Review

Shelton Capital Management sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 8,503 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in GAP in Q2 2013 and held it in 12 quarters. The position peaked at $249K in Q1 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

Shelton Capital Management reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
Shelton Capital Management sold 8,503 The Gap Inc shares in Q1 2025, an estimated $201K.
Shelton Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 12 quarters.
Shelton Capital Management's The Gap Inc position peaked at $249K in Q1 2024.
459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.