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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

GAP holding history

Gap Inc in every 13F filed by Captrust Financial Advisors, 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)
88,446
Value
$1.65M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GAP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,446$1.65M<0.1%+11,030+14.2%AddedHolders
Q1 202677,416$1.87M<0.1%+15,624+25.3%AddedHolders
Q4 202561,792$1.58M<0.1%+15,816+34.4%AddedHolders
Q3 202545,976$983.4K<0.1%+8,857+23.9%AddedHolders
Q2 202537,119$809.6K<0.1%+17,079+85.2%AddedHolders
Q1 202520,040$413.0K<0.1%+5,922+41.9%AddedHolders
Q4 202414,118$333.6K<0.1%+14,118NewHolders
Q3 20240$00.0%−8,723−100.0%Sold outHolders
Q2 20248,723$208.4K<0.1%+8,723NewHolders
Q1 20240$00.0%−14,111−100.0%Sold outHolders
Q4 202314,111$295.1K<0.1%+1,838+15.0%AddedHolders
Q3 202312,273$130.5K<0.1%+730+6.3%AddedHolders
Q2 202311,543$103.1K<0.1%−87−0.7%ReducedHolders
Q1 202311,630$116.8K<0.1%+1,219+11.7%AddedHolders
Q4 202210,411$117.4K<0.1%−364−3.4%ReducedHolders
Q3 202210,775$88.0K<0.1%+2,241+26.3%AddedHolders
Q2 20228,534$70.0K<0.1%+903+11.8%AddedHolders
Q1 20227,631$107.0K<0.1%−382−4.8%ReducedHolders
Q4 20218,013$141.0K<0.1%−1,509−15.8%ReducedHolders
Q3 20219,522$216.0K<0.1%−3,063−24.3%ReducedHolders
Q2 202112,585$423.0K<0.1%+460+3.8%AddedHolders
Q1 202112,125$361.0K<0.1%––Holders

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