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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GAP holding history

Gap Inc in every 13F filed by First Trust Advisors LP, 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)
3,559,763
Value
$66.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GAP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,559,763$66.5M<0.1%+1,304,116+57.8%AddedHolders
Q1 20262,255,647$54.6M<0.1%+833,444+58.6%AddedHolders
Q4 20251,422,203$36.4M<0.1%+806,620+131.0%AddedHolders
Q3 2025615,583$13.2M<0.1%+2,548+0.4%AddedHolders
Q2 2025613,035$13.4M<0.1%+24,922+4.2%AddedHolders
Q1 2025588,113$12.1M<0.1%−411,182−41.1%ReducedHolders
Q4 2024999,295$23.6M<0.1%+220,146+28.3%AddedHolders
Q3 2024779,149$17.2M<0.1%+208,788+36.6%AddedHolders
Q2 2024570,361$13.6M<0.1%+493,901+646.0%AddedHolders
Q1 202476,460$2.11M<0.1%−853,421−91.8%ReducedHolders
Q4 2023929,881$19.4M<0.1%−392,127−29.7%ReducedHolders
Q3 20231,322,008$14.1M<0.1%+854,342+182.7%AddedHolders
Q2 2023467,666$4.18M<0.1%−661,849−58.6%ReducedHolders
Q1 20231,129,515$11.3M<0.1%+1,118,788+10,429.6%AddedHolders
Q4 202210,727$121.0K<0.1%−666,457−98.4%ReducedHolders
Q3 2022677,184$5.56M<0.1%+60,340+9.8%AddedHolders
Q2 2022616,844$5.08M<0.1%−716,682−53.7%ReducedHolders
Q1 20221,333,526$18.8M<0.1%+213,653+19.1%AddedHolders
Q4 20211,119,873$19.8M<0.1%+730,398+187.5%AddedHolders
Q3 2021389,475$8.84M<0.1%+356,247+1,072.1%AddedHolders
Q2 202133,228$1.12M<0.1%+24,825+295.4%AddedHolders
Q1 20218,403$250.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.