Position in GAP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,046,969
-$1,557,008 QoQ
Shares Held
163,114
-14.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 483 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,294,162 across 18 Apparel Retail names. GAP ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
519,261 | $78,668,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,459 | $20,318,448 | |
| 3 | BURL |
Burlington Stores, Inc.
|
25,387 | $8,042,601 | |
| 4 | GAP |
Gap Inc
This page
|
163,114 | $3,046,969 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
22,807 | $2,052,858 | |
| 6 | URBN |
Urban Outfitters Inc
|
28,151 | $1,994,779 | |
| 7 | LULU |
lululemon athletica inc.
|
15,080 | $1,721,834 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
12,990 | $1,084,405 |
All Filings in GAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,046,969 | 163,114 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,603,977 | 190,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,534,822 | 138,079 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,064,006 | 96,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $944,263 | 43,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $628,831 | 30,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $681,016 | 28,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,611 | 14,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,116 | 12,981 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $371,732 | 13,493 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $273,879 | 13,098 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $134,118 | 12,617 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $112,348 | 12,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $123,281 | 12,279 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $145,636 | 12,911 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $136,088 | 16,576 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $142,065 | 17,241 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $249,680 | 17,733 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $350,652 | 19,867 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $429,960 | 18,941 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $656,713 | 19,516 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $615,909 | 20,682 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $241,068 | 11,940 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $255,926 | 15,028 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||