WADDELL & ASSOCIATES, LLC GAP — GAP INC

Ownership history in WADDELL & ASSOCIATES, LLC  ·  3 quarters on record

AI Ownership Summary

WADDELL & ASSOCIATES, LLC reported GAP INC (GAP) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows GAP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WADDELL & ASSOCIATES, LLC's position in GAP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GAP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GAP stock page WADDELL & ASSOCIATES, LLC fund profile WADDELL & ASSOCIATES, LLC full holdings
How WADDELL & ASSOCIATES, LLC held GAP — position size vs. price
% of Fund (quarterly)    GAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 19,180 -3,240 -14.5% 0.02% $358K 2026-07-15 $20.28
2026 Q1 ADDED — — — 22,420 +9,101 +68.3% 0.03% $543K 2026-05-11 $21.54
2025 Q4 INITIATED — — — 13,319 — — 0.02% $341K 2026-02-11 $27.02

🏢 Other funds also holding GAP

As of 2026 Q2 — sorted by position size

Kessler Investment Group, LLC 3Y 7Y 0.35% Y-Intercept (Hong Kong) Ltd 3Y 0.18% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.13% Fruth Investment Management 3Y 7Y 0.13% VISTA INVESTMENT PARTNERS LLC 0.09% Clark Asset Management, LLC 0.05% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% GAMMA Investing LLC 0.01% NorthCrest Asset Manangement, LLC 3Y 0.01% Prospera Financial Services Inc 3Y 7Y 0.0%

FAQ About WADDELL & ASSOCIATES, LLC and GAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has WADDELL & ASSOCIATES, LLC reported owning GAP?

WADDELL & ASSOCIATES, LLC reported GAP across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported GAP position in WADDELL & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for GAP was 0.03% in 2026 Q1.

What is the latest reported GAP position on this page?

The most recent filing on this page is 2026 Q2, when WADDELL & ASSOCIATES, LLC reported 19,180 shares, equal to 0.02% of portfolio, with an estimated market value of $358K.

What does the chart on this GAP ownership page compare?

The chart compares WADDELL & ASSOCIATES, LLC's quarterly GAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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