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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GAP holding history

Gap Inc in every 13F filed by Private Advisor Group, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GAP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,937−100.0%Sold outHolders
Q1 202614,937$361.5K<0.1%−617−4.0%ReducedHolders
Q4 202515,554$398.2K<0.1%−1,070−6.4%ReducedHolders
Q3 202516,624$355.6K<0.1%+956+6.1%AddedHolders
Q2 202515,668$341.7K<0.1%+4,663+42.4%AddedHolders
Q1 202511,005$226.8K<0.1%+90+0.8%AddedHolders
Q4 202410,915$257.9K<0.1%−1,704−13.5%ReducedHolders
Q3 202412,619$278.3K<0.1%−338−2.6%ReducedHolders
Q2 202412,957$309.5K<0.1%+1,366+11.8%AddedHolders
Q1 202411,591$319.3K<0.1%−86−0.7%ReducedHolders
Q4 202311,677$244.2K<0.1%+534+4.8%AddedHolders
Q3 202311,143$118.5K<0.1%−699−5.9%ReducedHolders
Q2 202311,842$105.8K<0.1%+101+0.9%AddedHolders
Q1 202311,741$117.9K<0.1%−557−4.5%ReducedHolders
Q4 202212,298$139<0.1%+51+0.4%AddedHolders
Q3 202212,247$101.0K<0.1%−66−0.5%ReducedHolders
Q2 202212,313$101.0K<0.1%+735+6.3%AddedHolders
Q1 202211,578$163.0K<0.1%+1,477+14.6%AddedHolders
Q4 202110,101$178.0K<0.1%+975+10.7%AddedHolders
Q3 20219,126$207.0K<0.1%−29,440−76.3%ReducedHolders
Q2 202138,566$1.30M<0.1%+29,731+336.5%AddedHolders
Q1 20218,835$263.0K<0.1%––Holders

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