Position in GAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,356,345
-$23,835,688 QoQ
Shares Held
4,141,132
-1.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. GAP ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,524,308 | $108,012,464 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,356,345 | 4,141,132 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $101,192,033 | 4,181,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,871,257 | 4,291,846 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,500,109 | 4,277,705 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,872,345 | 4,166,545 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,754,260 | 4,015,248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,402,694 | 3,614,164 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79,291,116 | 3,595,969 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,250,652 | 3,484,749 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $92,462,593 | 3,356,174 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,137,221 | 3,210,771 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,000,877 | 3,104,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,116,516 | 3,036,564 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,026,603 | 2,891,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,674,961 | 2,808,064 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,030,607 | 2,683,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,825,082 | 2,648,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,035,162 | 2,701,361 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,094,458 | 3,858,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,200,522 | 3,753,327 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,903,093 | 3,563,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,940,079 | 3,456,685 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $69,215,761 | 3,428,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,070,271 | 3,351,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,218,628 | 3,424,614 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,513,737 | 3,482,065 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||