UBS Group’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 | $44.7M | Sell |
1,847,223
-192,079
| -9% | -$5.08M | 0.01% | 1754 |
|
|
2025
Q4 | $52.2M | Buy |
2,039,302
+1,328,758
| +187% | +$32.2M | 0.01% | 1577 |
|
|
2025
Q3 | $15.2M | Sell |
710,544
-2,359,359
| -77% | -$51M | ﹤0.01% | 2872 |
|
|
2025
Q2 | $67M | Buy |
3,069,903
+66,771
| +2% | +$1.49M | 0.01% | 1259 |
|
|
2025
Q1 | $61.9M | Buy |
3,003,132
+860,294
| +40% | +$19.3M | 0.01% | 1290 |
|
|
2024
Q4 | $50.6M | Buy |
2,142,838
+988,069
| +86% | +$22.5M | 0.01% | 1452 |
|
|
2024
Q3 | $25.5M | Sell |
1,154,769
-1,287,979
| -53% | -$28.6M | 0.01% | 1638 |
|
|
2024
Q2 | $58.4M | Buy |
2,442,748
+968,025
| +66% | +$22.5M | 0.02% | 931 |
|
|
2024
Q1 | $40.6M | Buy |
1,474,723
+715,884
| +94% | +$15.1M | 0.01% | 1172 |
|
|
2023
Q4 | $15.9M | Buy |
758,839
+558,534
| +279% | +$9M | 0.01% | 1749 |
|
|
2023
Q3 | $2.13M | Buy |
200,305
+177,476
| +777% | +$1.81M | ﹤0.01% | 3383 |
|
|
2023
Q2 | $204K | Sell |
22,829
-1,019,184
| -98% | -$9.09M | ﹤0.01% | 5469 |
|
|
2023
Q1 | $10.5M | Buy |
1,042,013
+88,110
| +9% | +$1.07M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $10.8M | Buy |
953,903
+850,440
| +822% | +$10.2M | 0.01% | 1861 |
|
|
2022
Q3 | $849K | Sell |
103,463
-168,784
| -62% | -$1.58M | ﹤0.01% | 3887 |
|
|
2022
Q2 | $2.24M | Sell |
272,247
-38,355
| -12% | -$444K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $4.37M | Buy |
310,602
+104,666
| +51% | +$1.67M | ﹤0.01% | 2659 |
|
|
2021
Q4 | $3.63M | Sell |
205,936
-31,166
| -13% | -$653K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $5.38M | Sell |
237,102
-98,192
| -29% | -$2.71M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $11.3M | Sell |
335,294
-6,151
| -2% | -$203K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $10.2M | Sell |
341,445
-232,540
| -41% | -$5.78M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $11.6M | Buy |
573,985
+298,686
| +108% | +$6.27M | 0.01% | 1744 |
|
|
2020
Q3 | $4.69M | Sell |
275,299
-557,732
| -67% | -$8.31M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $10.5M | Sell |
833,031
-128,728
| -13% | -$1.16M | 0.01% | 1454 |
|
|
2020
Q1 | $6.77M | Buy |
961,759
+644,559
| +203% | +$9.56M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $5.61M | Buy |
317,200
+68,916
| +28% | +$1.17M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $4.31M | Sell |
248,284
-126,806
| -34% | -$2.25M | ﹤0.01% | 2528 |
|
|
2019
Q2 | $6.74M | Buy |
375,090
+293,140
| +358% | +$6.57M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $2.15M | Sell |
81,950
-104,920
| -56% | -$2.68M | ﹤0.01% | 2927 |
|
|
2018
Q4 | $4.81M | Sell |
186,870
-257,515
| -58% | -$6.88M | ﹤0.01% | 2184 |
|
|
2018
Q3 | $12.8M | Buy |
444,385
+251,952
| +131% | +$7.55M | 0.01% | 1558 |
|
|
2018
Q2 | $6.23M | Buy |
192,433
+78,840
| +69% | +$2.43M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $3.54M | Buy |
113,593
+6,573
| +6% | +$215K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $3.65M | Sell |
107,020
-16,435
| -13% | -$490K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $3.65M | Sell |
123,455
-110,046
| -47% | -$2.7M | ﹤0.01% | 2529 |
|
|
2017
Q2 | $5.14M | Sell |
233,501
-266,306
| -53% | -$6.34M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $12.1M | Buy |
499,807
+415,987
| +496% | +$9.93M | 0.01% | 1345 |
|
|
2016
Q4 | $1.88M | Sell |
83,820
-44,509
| -35% | -$1.15M | ﹤0.01% | 2963 |
|
|
2016
Q3 | $2.85M | Buy |
128,329
+25,853
| +25% | +$624K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $2.17M | Buy |
102,476
+26,469
| +35% | +$564K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $2.23M | Sell |
76,007
-6,757
| -8% | -$178K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $2.04M | Sell |
82,764
-142,837
| -63% | -$3.81M | ﹤0.01% | 2773 |
|
|
2015
Q3 | $6.43M | Sell |
225,601
-44,816
| -17% | -$1.54M | 0.01% | 1716 |
|
|
2015
Q2 | $10.3M | Sell |
270,417
-126,253
| -32% | -$4.99M | 0.01% | 1450 |
|
|
2015
Q1 | $17.2M | Buy |
396,670
+33,452
| +9% | +$1.39M | 0.01% | 1066 |
|
|
2014
Q4 | $15.3M | Buy |
+363,218
| New | +$14.2M | 0.01% | 1182 |
|
Other funds holding GAP
VPM
VCM
