Position in GAP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$42,932,855
-$16,245,253 QoQ
Shares Held
1,774,085
-23.3% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59.35741523095004.ToString("F0")%
Shared 0.ToString("F0")%
None 40.64258476904996.ToString("F0")%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Mar 31, 2025CallValue
$10,305
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,612,558,415 across 24 Apparel Retail names. GAP ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
25,212,075 | $4,026,368,373 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,416,866 | $2,039,975,678 | |
| 3 | BURL |
Burlington Stores, Inc.
|
408,735 | $132,994,192 | |
| 4 | LULU |
lululemon athletica inc.
|
846,381 | $129,580,928 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
655,374 | $95,920,536 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
486,134 | $44,418,062 | |
| 7 | GAP |
Gap Inc
This page
|
1,774,085 | $42,932,855 | |
| 8 | URBN |
Urban Outfitters Inc
|
503,728 | $31,911,166 |
All Filings in GAP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,932,855 | 1,774,085 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $59,178,108 | 2,311,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,178,311 | 2,673,133 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58,861,894 | 2,698,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,780,045 | 1,444,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,305 | 500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,089,000 | 300,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,905,745 | 800,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,134,407 | 1,185,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,869,669 | 831,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,118,595 | 76,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,602,632 | 856,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,268,563 | 586,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,551,152 | 804,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,146,132 | 800,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,862,497 | 882,719 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,820,000 | 250,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $4,193,506 | 371,765 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,285,171 | 400,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,185,183 | 507,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,198,166 | 653,279 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,448,000 | 600,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $23,868,268 | 1,352,310 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,248,629 | 1,596,856 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,266,660 | 55,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $33,598,175 | 998,460 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,062,295 | 808,002 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,409,227 | 763,211 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,569,882 | 444,503 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $199,396 | 15,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $22,497,646 | 1,782,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,721,578 | 1,238,861 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||