Position in GAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,627
-$107,618 QoQ
Shares Held
12,828
-10.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $10,019,244 across 21 Apparel Retail names. GAP ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
45,441 | $6,884,311 | |
| 2 | ROST |
Ross Stores, Inc.
|
6,721 | $1,430,564 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,970 | $624,096 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
3,329 | $277,904 | |
| 5 | GAP |
Gap Inc
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|
12,828 | $239,627 | |
| 6 | LULU |
lululemon athletica inc.
|
1,657 | $189,196 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
861 | $77,498 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
346 | $56,837 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,627 | 12,828 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $347,245 | 14,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $247,500 | 9,668 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $133,944 | 6,262 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $61,177 | 2,805 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,081 | 1,314 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $26,583 | 1,125 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,335 | 1,149 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,944 | 1,379 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,879 | 649 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,859 | 615 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,125 | 294 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,384 | 267 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,331 | 531 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,978 | 530 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,490 | 547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,534 | 429 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $26,470 | 1,880 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,671 | 208 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $15,458 | 681 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,999 | 208 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $110,424 | 3,708 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $74,864 | 3,708 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $63,147 | 3,708 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $48,687 | 3,858 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $40,184 | 5,708 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||