Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,417,064
-$14,279,084 QoQ
Shares Held
2,591,920
+0.0% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 483 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,440,486,846 across 13 Apparel Retail names. GAP ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,588,443 | $695,149,113 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,183,485 | $464,754,780 | |
| 3 | CRI |
Carters Inc
|
1,890,588 | $77,816,602 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
724,200 | $60,456,215 | |
| 5 | GAP |
Gap Inc
This page
|
2,591,920 | $48,417,064 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,609,502 | $44,883,432 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
321,133 | $28,905,179 | |
| 8 | URBN |
Urban Outfitters Inc
|
108,996 | $7,723,455 |
All Filings in GAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,417,064 | 2,591,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,696,148 | 2,590,750 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,064,242 | 1,447,822 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,985,090 | 2,056,339 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $48,366,443 | 2,217,627 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $54,862,437 | 2,661,933 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $58,327,724 | 2,468,376 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $63,501,990 | 2,879,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,342,727 | 2,023,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,684,811 | 1,948,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,278,911 | 2,069,771 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,999,408 | 2,163,632 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,591,527 | 2,081,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,442,339 | 1,438,480 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,242,504 | 819,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,639,569 | 199,704 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,487,690 | 180,545 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,100,922 | 220,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,991,959 | 396,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,164,706 | 579,943 | Shares | Defined | 2021-11-10 | |
| 2020-03-31 | $93,751 | 13,317 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||