Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,972,749
-$314,812 QoQ
Shares Held
212,674
+20.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 483 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. GAP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
This page
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
85,310 | $1,467,331 |
All Filings in GAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,749 | 212,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,287,561 | 177,172 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,868,518 | 307,364 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $8,985,938 | 420,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,433,042 | 340,809 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,185,852 | 494,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,240,100 | 560,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,849,454 | 990,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,599,610 | 443,684 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,269,271 | 409,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,724,423 | 465,061 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,702,545 | 818,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,093,507 | 1,130,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,148,999 | 413,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $541,765 | 48,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $289,409 | 35,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,449,505 | 175,911 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,940,419 | 137,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,909,562 | 221,505 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,613,501 | 203,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,796,088 | 112,811 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,733,304 | 192,522 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $7,257,418 | 426,155 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,496,321 | 514,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,058,862 | 860,634 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||