Position in GAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$145,454,061
-$40,921,851 QoQ
Shares Held
7,786,620
+1.1% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. GAP ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,454,061 | 7,786,620 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $186,375,912 | 7,701,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,563,686 | 7,600,144 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,458,389 | 7,501,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,752,752 | 7,416,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,776,149 | 7,218,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $165,190,217 | 6,990,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,951,135 | 6,800,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,988,524 | 6,571,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,342,054 | 6,654,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134,233,396 | 6,419,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,672,793 | 6,554,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,132,995 | 6,621,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,505,958 | 6,723,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,516,694 | 6,428,785 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,094,001 | 6,345,189 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,397,212 | 6,358,885 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,909,043 | 6,243,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,924,966 | 7,644,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,068,903 | 7,227,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,313,965 | 7,141,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,969,791 | 6,983,539 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $149,761,404 | 7,417,603 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,487,286 | 7,779,641 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $104,884,895 | 8,311,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,913,480 | 13,339,983 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||