Position in GAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,597,570
-$8,000,507 QoQ
Shares Held
148,660
-67.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.6994484057581.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3005515942418944.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,151,514,647 across 25 Apparel Retail names. GAP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,414,946 | $864,766,873 | |
| 2 | ROST |
Ross Stores, Inc.
|
760,915 | $164,837,014 | |
| 3 | LULU |
lululemon athletica inc.
|
443,216 | $67,856,367 | |
| 4 | BURL |
Burlington Stores, Inc.
|
77,102 | $25,087,446 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
53,936 | $7,894,071 | |
| 6 | URBN |
Urban Outfitters Inc
|
85,527 | $5,418,134 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
47,468 | $4,337,150 | |
| 8 | GAP |
Gap Inc
This page
|
148,660 | $3,597,570 |
All Filings in GAP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,154,868 | 57,200 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $6,828,075 | 400,944 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $974,116 | 57,200 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $704,196 | 55,800 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $304,142 | 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. | ||||||