Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,652,171
-$221,296 QoQ
Shares Held
88,446
+14.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 486 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,275,637 across 12 Apparel Retail names. GAP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
523,406 | $79,296,009 | |
| 2 | ROST |
Ross Stores, Inc.
|
145,127 | $30,890,281 | |
| 3 | BURL |
Burlington Stores, Inc.
|
21,553 | $6,827,990 | |
| 4 | SFIX |
Stitch Fix, Inc.
|
817,056 | $3,358,100 | |
| 5 | LULU |
lululemon athletica inc.
|
22,719 | $2,594,055 | |
| 6 | GAP |
Gap Inc
This page
|
88,446 | $1,652,171 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
9,445 | $1,551,530 | |
| 8 | CRI |
Carters Inc
|
21,726 | $894,242 |
All Filings in GAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,171 | 88,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,873,467 | 77,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,581,875 | 61,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $983,426 | 45,976 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $809,565 | 37,119 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $413,024 | 20,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $333,608 | 14,118 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $208,392 | 8,723 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $295,061 | 14,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,461 | 12,273 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $103,078 | 11,543 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $116,765 | 11,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,436 | 10,411 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $88,462 | 10,775 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $70,320 | 8,534 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $107,444 | 7,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,429 | 8,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,149 | 9,522 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $423,485 | 12,585 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $361,082 | 12,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $319,183 | 15,809 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $306,965 | 18,025 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $180,491 | 14,302 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||