Position in GAP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,809
-$2,346 QoQ
Shares Held
311
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 483 holders
Holding Since
Jun 2024
5 quarters on record
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,269,866 across 7 Apparel Retail names. GAP ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,890 | $1,346,835 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,211 | $470,611 | |
| 3 | LULU |
lululemon athletica inc.
|
3,900 | $445,302 | |
| 4 | GAP |
Gap Inc
This page
|
311 | $5,809 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
131 | $538 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
5 | $417 | |
| 7 | URBN |
Urban Outfitters Inc
|
5 | $354 |
All Filings in GAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,809 | 311 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,155 | 337 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,801 | 461 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $789 | 17,397 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,726 | 742 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||