Position in GAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,587,524
-$19,225,601 QoQ
Shares Held
3,029,311
-3.3% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,461,035,927 across 22 Apparel Retail names. GAP ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,552,680 | $1,598,731,014 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,810,858 | $385,441,114 | |
| 3 | BURL |
Burlington Stores, Inc.
|
469,590 | $148,766,102 | |
| 4 | GAP |
Gap Inc
This page
|
3,029,311 | $56,587,524 | |
| 5 | LULU |
lululemon athletica inc.
|
428,878 | $48,969,283 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
474,772 | $39,633,962 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
190,479 | $31,289,978 | |
| 8 | CRI |
Carters Inc
|
688,717 | $28,347,587 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,587,524 | 3,029,311 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $75,813,125 | 3,132,774 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $81,815,905 | 3,195,934 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,485,415 | 2,827,743 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $63,239,461 | 2,899,563 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $56,762,735 | 2,754,136 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $58,050,684 | 2,456,652 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $51,297,047 | 2,326,397 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,000,961 | 2,469,693 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $65,664,564 | 2,383,469 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $53,478,072 | 2,557,536 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $30,898,227 | 2,906,701 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $25,235,361 | 2,825,909 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,077,332 | 2,896,149 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $33,235,253 | 2,946,388 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,634,250 | 3,122,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,395,454 | 3,081,973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,192,088 | 3,138,643 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $48,057,946 | 2,722,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,274,564 | 1,774,210 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $58,611,766 | 1,741,806 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $50,316,433 | 1,689,605 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $55,034,483 | 2,725,829 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,595,924 | 3,029,708 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,780,637 | 2,042,840 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,019,699 | 4,122,117 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||