Wellington Management 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 | – | Sell |
-45,911
| Closed | -$1.18M | – | 2037 |
|
|
2025
Q4 | $1.18M | Buy |
+45,911
| New | +$1.11M | ﹤0.01% | 1693 |
|
|
2025
Q3 | – | Sell |
-44,891
| Closed | -$979K | – | 2147 |
|
|
2025
Q2 | $979K | Buy |
+44,891
| New | +$1M | ﹤0.01% | 1727 |
|
|
2024
Q4 | – | Sell |
-27,932
| Closed | -$616K | – | 2063 |
|
|
2024
Q3 | $616K | Buy |
+27,932
| New | +$620K | ﹤0.01% | 1791 |
|
|
2023
Q4 | – | Sell |
-516,055
| Closed | -$5.49M | – | 1942 |
|
|
2023
Q3 | $5.49M | Buy |
+516,055
| New | +$5.26M | ﹤0.01% | 1255 |
|
|
2021
Q1 | – | Sell |
-12,740
| Closed | -$257K | – | 2198 |
|
|
2020
Q4 | $257K | Sell |
12,740
-33,266
| -72% | -$698K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $783K | Sell |
46,006
-172,427
| -79% | -$2.57M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $2.76M | Buy |
+218,433
| New | +$1.97M | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Sell |
-44,195
| Closed | -$781K | – | 2072 |
|
|
2019
Q4 | $781K | Buy |
44,195
+16,749
| +61% | +$285K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $477K | Sell |
27,446
-258,673
| -90% | -$4.59M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $5.14M | Buy |
286,119
+162,171
| +131% | +$3.64M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $3.25M | Buy |
123,948
+11,574
| +10% | +$296K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $2.89M | Sell |
112,374
-23,403
| -17% | -$625K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $3.92M | Sell |
135,777
-25,858
| -16% | -$775K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $5.24M | Sell |
161,635
-218,676
| -57% | -$6.73M | ﹤0.01% | 1473 |
|
|
2018
Q1 | $11.9M | Buy |
380,311
+25,610
| +7% | +$838K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $12.1M | Buy |
354,701
+20,891
| +6% | +$623K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $9.86M | Sell |
333,810
-192,631
| -37% | -$4.73M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $11.6M | Buy |
526,441
+344,641
| +190% | +$8.2M | ﹤0.01% | 1179 |
|
|
2017
Q1 | $4.42M | Buy |
181,800
+55,714
| +44% | +$1.33M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $2.83M | Buy |
126,086
+18,953
| +18% | +$488K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $2.38M | Sell |
107,133
-126,446
| -54% | -$3.05M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $4.96M | Buy |
233,579
+18,617
| +9% | +$396K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $6.32M | Sell |
214,962
-85,752
| -29% | -$2.25M | ﹤0.01% | 1298 |
|
|
2015
Q4 | $7.43M | Buy |
300,714
+153,066
| +104% | +$4.08M | ﹤0.01% | 1257 |
|
|
2015
Q3 | $4.21M | Sell |
147,648
-237,178
| -62% | -$8.16M | ﹤0.01% | 1406 |
|
|
2015
Q2 | $14.7M | Sell |
384,826
-7,967
| -2% | -$315K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $17M | Sell |
392,793
-220,431
| -36% | -$9.19M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $25.8M | Buy |
613,224
+191,193
| +45% | +$7.5M | 0.01% | 959 |
|
|
2014
Q3 | $17.6M | Sell |
422,031
-961,750
| -70% | -$40.8M | ﹤0.01% | 1071 |
|
|
2014
Q2 | $57.5M | Buy |
1,383,781
+142,710
| +11% | +$5.78M | 0.02% | 692 |
|
|
2014
Q1 | $49.7M | Sell |
1,241,071
-739,715
| -37% | -$29.9M | 0.01% | 742 |
|
|
2013
Q4 | $77.4M | Sell |
1,980,786
-1,479,643
| -43% | -$57.9M | 0.02% | 609 |
|
|
2013
Q3 | $139M | Buy |
3,460,429
+448,030
| +15% | +$19.3M | 0.04% | 409 |
|
|
2013
Q2 | $126M | Buy |
+3,012,399
| New | +$119M | 0.04% | 411 |
|
Other funds holding GAP
VPM
VCM
