Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,344,985
-$12,587,870 QoQ
Shares Held
1,624,464
-8.4% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. GAP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in GAP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,344,985 | 1,624,464 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||