Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
GAP holding history
Gap Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GAP overviewAll 13F holders of GAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,050
- Value
- $449.3K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,050 | $449.3K | <0.1% | +10,781+81.2% | Added | Holders |
| Q1 2026 | 13,269 | $321.1K | <0.1% | +442+3.4% | Added | Holders |
| Q4 2025 | 12,827 | $328.4K | <0.1% | −329−2.5% | Reduced | Holders |
| Q3 2025 | 13,156 | $281.4K | <0.1% | −2,509−16.0% | Reduced | Holders |
| Q2 2025 | 15,665 | $341.7K | <0.1% | −622−3.8% | Reduced | Holders |
| Q1 2025 | 16,287 | $335.7K | <0.1% | −4,818−22.8% | Reduced | Holders |
| Q4 2024 | 21,105 | $498.7K | <0.1% | +5,274+33.3% | Added | Holders |
| Q3 2024 | 15,831 | $349.1K | <0.1% | +40+0.3% | Added | Holders |
| Q2 2024 | 15,791 | $377.3K | <0.1% | −6,652−29.6% | Reduced | Holders |
| Q1 2024 | 22,443 | $618.3K | <0.1% | +1,556+7.4% | Added | Holders |
| Q4 2023 | 20,887 | $436.8K | <0.1% | −40.0% | Reduced | Holders |
| Q3 2023 | 20,891 | $222.1K | <0.1% | +7,258+53.2% | Added | Holders |
| Q2 2023 | 13,633 | $121.7K | <0.1% | +60.0% | Added | Holders |
| Q1 2023 | 13,627 | $136.8K | <0.1% | −824−5.7% | Reduced | Holders |
| Q4 2022 | 14,451 | $163.0K | <0.1% | +458+3.3% | Added | Holders |
| Q3 2022 | 13,993 | $115.0K | <0.1% | −1,870−11.8% | Reduced | Holders |
| Q2 2022 | 15,863 | $131.0K | <0.1% | +753+5.0% | Added | Holders |
| Q1 2022 | 15,110 | $213.0K | <0.1% | +795+5.6% | Added | Holders |
| Q4 2021 | 14,315 | $253.0K | <0.1% | −4,115−22.3% | Reduced | Holders |
| Q3 2021 | 18,430 | $418.0K | <0.1% | +18,430 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −13,989−100.0% | Sold out | Holders |
| Q1 2021 | 13,989 | $417.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.