Position in GAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,392,407
-$687,171 QoQ
Shares Held
74,540
-13.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $237,048,557 across 17 Apparel Retail names. GAP ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,291,794 | $195,706,791 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,447 | $15,846,043 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
81,422 | $6,797,108 | |
| 4 | BURL |
Burlington Stores, Inc.
|
17,014 | $5,390,035 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
27,290 | $4,482,928 | |
| 6 | URBN |
Urban Outfitters Inc
|
48,084 | $3,407,232 | |
| 7 | LULU |
lululemon athletica inc.
|
14,988 | $1,711,329 | |
| 8 | GAP |
Gap Inc
This page
|
74,540 | $1,392,407 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,407 | 74,540 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,079,578 | 85,933 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $90,880 | 3,550 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $73,046 | 3,415 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,234 | 3,312 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $64,117 | 3,111 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $66,896 | 2,831 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $61,740 | 2,800 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $72,123 | 3,019 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $82,705 | 3,002 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $61,308 | 2,932 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $35,971 | 3,384 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $28,531 | 3,195 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $44,356 | 4,418 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $44,928 | 3,983 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $31,304 | 3,813 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $52,793 | 6,407 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $112,203 | 7,969 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $804,681 | 45,591 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $743,016 | 32,732 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,019,595 | 30,300 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $579,757 | 19,468 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $169,757 | 8,408 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $151,686 | 8,907 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $120,849 | 9,576 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $35,939 | 5,105 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||