VWM
GAP

Venturi Wealth Management’s The Gap Inc GAP Stock Holding History

Venturi Wealth 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
-4,390
Closed -$104K – 1911
2024
Q4 		$104K Buy
4,390
+223
+5% +$5.08K 0.01% 765
2024
Q3 		$91.9K Buy
4,167
+3,067
+279% +$68.1K ﹤0.01% 586
2024
Q2 		$26.3K Buy
1,100
+755
+219% +$17.6K ﹤0.01% 861
2024
Q1 		$9.51K Buy
+345
New +$7.28K ﹤0.01% 946
2023
Q3 		– Sell
-21
Closed -$188 – 1443
2023
Q2 		$188 Buy
+21
New +$187 ﹤0.01% 1139

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
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

Venturi Wealth Management's GAP Position: Q1 2025 in Review

Venturi Wealth Management sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 4,390 shares — an estimated $104K sold.

Venturi Wealth Management first reported a position in GAP in Q2 2023 and held it in 5 quarters. The position peaked at $104K in Q4 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Venturi Wealth Management reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,390 The Gap Inc shares in Q1 2025, an estimated $104K.
  • Venturi Wealth Management first reported a position in The Gap Inc in Q2 2023 and held it in 5 quarters.
  • Venturi Wealth Management's The Gap Inc position peaked at $104K in Q4 2024.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.