GAP · Gap Inc
$20.60
+0.21 (+1.03%)
At close · Aug 14
Market Cap
$7.42B
Shares
359.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAP
502 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,711,979 | $186,629,892 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 7,511,424 | $181,776,461 | 0.17% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,574,129 | $134,893,922 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,549,616 | $85,900,707 | 0.14% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 3,050,617 | $75,014,672 | 0.47% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 2,695,301 | $66,277,452 | 0.48% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,533,174 | $61,302,811 | 0.08% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 2,485,000 | $60,137,000 | 1.35% | Long | 2026-03-31 | |
| Columbia Cornerstone Growth Fund | — | 2,251,618 | $55,367,287 | 0.86% | Long | 2026-04-30 | |
| Franklin Small Cap Value Fund | — | 1,837,587 | $45,186,264 | 1.11% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,709,960 | $41,381,032 | 0.17% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,636,979 | $39,614,892 | 0.39% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,569,888 | $37,991,290 | 0.24% | Long | 2026-03-31 | |
| JPMorgan Large Cap Value Fund | — | 1,473,764 | $35,665,089 | 0.72% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,400,553 | $34,439,598 | 0.18% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Select Large Cap Equity Fund | — | 1,406,234 | $34,030,863 | 1.12% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 1,240,888 | $30,029,490 | 0.51% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,198,808 | $29,011,154 | 0.32% | Long | 2026-03-31 | |
| Franklin Mutual Quest Fund | — | 1,160,915 | $28,094,143 | 1.07% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,152,469 | $27,889,750 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,109,375 | $26,846,875 | 0.17% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,252,463 | $26,489,592 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,034,234 | $25,431,814 | 0.18% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,165,792 | $24,656,501 | 0.06% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Large Cap Growth Fund | — | 1,017,026 | $24,612,029 | 1.00% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,091,506 | $23,085,352 | 0.10% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 892,352 | $21,942,936 | 0.02% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 876,700 | $21,558,053 | 0.25% | Long | 2026-04-30 | |
| JPMorgan Active Value ETF | — | 884,700 | $21,409,740 | 0.36% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 873,583 | $21,140,709 | 0.04% | Long | 2026-03-31 | |
| Columbia Dividend Opportunity Fund | — | 993,100 | $21,004,065 | 0.86% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 839,528 | $20,643,994 | 0.04% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 852,467 | $20,629,701 | 0.26% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 964,200 | $20,392,830 | 0.25% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 826,458 | $20,322,602 | 0.05% | Long | 2026-04-30 | |
| Columbia Select Mid Cap Growth Fund | — | 857,127 | $18,128,236 | 0.82% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | — | 731,310 | $15,467,207 | 0.12% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | — | 620,161 | $15,007,896 | 0.58% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 610,447 | $14,772,817 | 0.40% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 556,728 | $13,472,818 | 1.17% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 612,505 | $12,954,481 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 525,711 | $12,722,206 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 500,041 | $12,296,008 | 0.03% | Long | 2026-04-30 | |
| Franklin Mutual U.S. Mid Cap Value Fund | — | 481,660 | $11,844,019 | 1.54% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 463,332 | $11,393,334 | 0.31% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | — | 446,100 | $10,795,620 | 1.12% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 436,511 | $10,733,805 | 0.03% | Long | 2026-04-30 | |
| Columbia Cornerstone Equity Fund | — | 491,390 | $10,392,899 | 0.69% | Long | 2026-05-31 | |
| Steward Global Equity Income Fund | — | 401,727 | $9,878,467 | 2.08% | Long | 2026-04-30 | |
| Alpha Architect U.S. Quantitative Value ETF | — | 404,838 | $9,797,080 | 2.00% | Long | 2026-03-31 |
Showing 1–50 of 502 positions
Key facts
CIK
39911
CUSIP
364760108
13F (30d)
473 filings
450 filers
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