Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65K | Hold |
2,700
| – | – | ﹤0.01% | 552 |
|
|
2025
Q4 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 532 |
|
|
2025
Q3 | $58K | Hold |
2,700
| – | – | ﹤0.01% | 557 |
|
|
2025
Q2 | $59K | Hold |
2,700
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $56K | Hold |
2,700
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $64K | Hold |
2,700
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $60K | Hold |
2,700
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $65K | Hold |
2,700
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $74K | Hold |
2,700
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $56K | Hold |
2,700
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $29K | Hold |
2,700
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $27K | Hold |
2,700
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $30K | Hold |
2,700
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $22K | Hold |
2,700
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $22K | Sell |
2,700
-120
| -4% | -$1.39K | ﹤0.01% | 651 |
|
|
2022
Q1 | $40K | Hold |
2,820
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $50K | Hold |
2,820
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $64K | Hold |
2,820
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $95K | Hold |
2,820
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $84K | Hold |
2,820
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $56K | Hold |
2,820
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $48K | Hold |
2,820
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $36K | Buy |
2,820
+120
| +4% | +$1.08K | ﹤0.01% | 538 |
|
|
2020
Q1 | $19K | Sell |
2,700
-85
| -3% | -$1.26K | ﹤0.01% | 587 |
|
|
2019
Q4 | $50K | Hold |
2,785
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $48K | Buy |
2,785
+1,700
| +157% | +$30.2K | ﹤0.01% | 533 |
|
|
2019
Q2 | $20K | Hold |
1,085
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $28K | Hold |
1,085
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $28K | Hold |
1,085
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $31K | Hold |
1,085
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $35K | Hold |
1,085
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $34K | Hold |
1,085
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $37K | Buy |
1,085
+85
| +9% | +$2.53K | ﹤0.01% | 570 |
|
|
2017
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $22K | Buy |
+1,000
| New | +$25.7K | ﹤0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-35
| Closed | -$1K | – | 850 |
|
|
2014
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $1K | Sell |
35
-9,076
| -100% | -$355K | ﹤0.01% | 821 |
|
|
2013
Q3 | $367K | Buy |
9,111
+8,794
| +2,774% | +$379K | 0.08% | 206 |
|
|
2013
Q2 | $13K | Buy |
+317
| New | +$12.5K | ﹤0.01% | 617 |
|
Other funds holding GAP
VPM
VCM
Smithfield Trust's GAP Position: Q1 2026 in Review
Smithfield Trust held its The Gap Inc (GAP) position steady in Q1 2026 at 2,700 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #552.
Smithfield Trust first reported a position in GAP in Q2 2013 and has held it in 42 quarters since. The position peaked at $367K in Q3 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.
- Smithfield Trust held 2,700 shares of The Gap Inc worth $65K as of Q1 2026.
- Smithfield Trust left its The Gap Inc share count unchanged in Q1 2026.
- The Gap Inc made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #552 holding.
- Smithfield Trust first reported a position in The Gap Inc in Q2 2013 and has held it in 42 quarters since.
- Smithfield Trust's The Gap Inc position peaked at $367K in Q3 2013.
- 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.