Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,086,440
+$9,488,870 QoQ
Shares Held
700,559
+371.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Mar 31, 2025CallValue
$2,782,350
CallShares
135,000
PutValue
$579,141
PutShares
28,100
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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. GAP ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
This page
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in GAP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,086,440 | 700,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,597,570 | 148,660 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,598,077 | 453,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,726,779 | 454,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,904,410 | 408,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,782,350 | 135,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $8,076,603 | 391,878 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $579,141 | 28,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $8,265,961 | 349,808 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,280,723 | 466,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,306,409 | 263,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,341,081 | 266,464 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,949,562 | 332,356 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,301,764 | 498,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,650,162 | 520,735 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,878,053 | 485,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,629,333 | 410,402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,100,962 | 255,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,136,721 | 259,311 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,849,624 | 273,411 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $211,200 | 15,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,785,806 | 384,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,011,525 | 573,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,860,216 | 560,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $327,580 | 11,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $11,310,025 | 379,786 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,156,072 | 72,400 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $13,840,001 | 685,488 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $508,579 | 57,200 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $6,828,075 | 400,944 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $81,000 | 57,200 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $53,000 | 55,800 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $12,000 | 24,100 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $4,445,393 | 352,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,385,249 | 338,814 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||