Position in GAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,366
-$5,475 QoQ
Shares Held
12,707
+34.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 483 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $34,371,339 across 7 Apparel Retail names. GAP ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
190,066 | $28,794,998 | |
| 2 | ROST |
Ross Stores, Inc.
|
16,253 | $3,459,449 | |
| 3 | URBN |
Urban Outfitters Inc
|
7,578 | $536,975 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
6,251 | $521,833 | |
| 5 | LULU |
lululemon athletica inc.
|
4,258 | $486,178 | |
| 6 | BURL |
Burlington Stores, Inc.
|
1,056 | $334,540 | |
| 7 | GAP |
Gap Inc
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|
12,707 | $237,366 |
All Filings in GAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,366 | 12,707 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $242,841 | 9,486 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $610,942 | 29,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $794,392 | 33,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $581,567 | 26,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,647 | 17,231 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $475,787 | 17,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $324,208 | 15,505 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||