BANK OF MONTREAL /CAN/

Bank

Position in GAP — Gap Inc

CIK 927971 TORONTO, A6

Back to GAP Full portfolio

Position in GAP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,810,336

-$415,966 QoQ

Shares Held

157,452

-4.6% QoQ

Ownership

0.044%

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 75.65035693417677.ToString("F0")% Shared 0.ToString("F0")% None 24.349643065823233.ToString("F0")%

Common Shares in GAP Over Time

Shares Held

Position Value (USD)

Derivatives in GAP

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$2,560,000

PutShares

100,000

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, 2026

BANK OF MONTREAL /CAN/ holds $680,795,275 across 12 Apparel Retail names. GAP ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	3,106,194	$496,059,178
2	ROST	Ross Stores, Inc.	675,188	$146,265,973
3	LULU	lululemon athletica inc.	164,545	$25,191,835
4	BURL	Burlington Stores, Inc.	12,547	$4,082,542
5	GAP	Gap Inc This page	157,452	$3,810,336
6	VSXY	Victoria's Secret & Co.	62,231	$2,885,027
7	ANF	Abercrombie & Fitch Co /De/	10,238	$935,444
8	BOOT	Boot Barn Holdings, Inc.	3,384	$495,281

All Filings in GAP

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,810,336	157,452	-4.6%	Shares	Defined	2026-05-13
2025-12-31	$4,226,302	165,090	+65.1%	Shares	Defined	2026-02-12
2025-12-31	$2,560,000	100,000	-81.9%	Put	Defined	2026-02-12
2025-09-30	$11,791,833	551,278	+451.3%	Shares	Defined	2025-11-13
2025-09-30	$2,139,000	100,000	-83.7%	Put	Defined	2025-11-13
2025-06-30	$13,406,146	614,679	+514.7%	Shares	Defined	2025-08-05
2025-06-30	$2,181,000	100,000	-34.6%	Put	Defined	2025-08-05
2025-03-31	$3,150,132	152,845	+74.4%	Shares	Defined	2025-05-13
2024-12-31	$2,071,474	87,663	-47.4%	Shares	Defined	2025-02-13
2024-09-30	$3,672,514	166,554	+94.0%	Shares	Defined	2024-11-13
2024-06-30	$2,050,763	85,842	+33.3%	Shares	Defined	2024-08-14
2024-03-31	$1,773,667	64,380	+1.4%	Shares	Defined	2024-05-13
2023-12-31	$1,327,365	63,480	-77.0%	Shares	Defined	2024-02-08
2023-12-31	$5,760,705	275,500	0.0%	Put	Defined	2024-02-08
2023-09-30	$2,928,565	275,500	+182.4%	Put	Defined	2023-11-01
2023-09-30	$1,036,891	97,544	-19.7%	Shares	Defined	2023-11-01
2023-06-30	$1,084,404	121,434	-55.9%	Shares	Defined	2023-08-02
2023-06-30	$2,460,215	275,500	+126.5%	Put	Defined	2023-08-02
2023-03-31	$1,221,385	121,652	-55.8%	Shares	Defined	2024-06-13
2023-03-31	$2,766,020	275,500	+189.3%	Put	Defined	2024-06-13
2022-12-31	$1,074,057	95,218	-65.4%	Shares	Defined	2023-02-01
2022-12-31	$3,107,640	275,500	+330.5%	Put	Defined	2023-02-01
2022-09-30	$525,398	63,995	-3.1%	Shares	Defined	2022-11-10
2022-06-30	$544,342	66,061	+10.8%	Shares	Defined	2022-08-11
2022-03-31	$839,587	59,630	-61.6%	Shares	Defined	2022-05-12
2021-12-31	$2,742,524	155,384	-41.4%	Shares	Defined	2022-02-11
2021-09-30	$6,015,043	264,980	-17.0%	Shares	Defined	2021-11-12
2021-06-30	$10,743,028	319,258	+57.3%	Shares	Defined	2021-08-12
2021-03-31	$6,042,358	202,900	+1.5%	Shares	Defined	2021-05-13
2020-12-31	$4,038,000	200,000	-3.8%	Call	Defined	2021-02-12
2020-12-31	$4,197,920	207,921	-67.4%	Shares	Defined	2021-02-12
2020-09-30	$10,856,625	637,500	+107.9%	Put	Defined	2020-11-12
2020-09-30	$5,221,398	306,600	+146.6%	Call	Defined	2020-11-12
2020-09-30	$2,117,064	124,314	+1.8%	Shares	Defined	2020-11-12
2020-06-30	$1,540,633	122,079	-78.8%	Shares	Defined	2020-08-12
2020-03-31	$4,051,995	575,568	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.