GAP — GAP INC
As of Q2 2026, 40 SEC-registered investment managers reported holding GAP (GAP INC) in their latest 13F filings, with a combined reported value of $1.91B across 102.60M shares. That is +15.7% by share count (+13.94M shares) versus the previous quarter, while reported value moved -10.6%. Ownership is concentrated: the five largest holders account for 54.6% of reported value and the top ten for 72.7%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GAP is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 23.89M | $611.57M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 22.96M | $428.82M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 14.68M | $267.17M | 0.09% | Add |
| Arrowstreet Capital history | Q2 2026 | 9.09M | $169.86M | 0.07% | Add |
| Steadfast Capital Management history | Q4 2025 | 5.67M | $145.14M | 2.49% | Reduce |
| Dodge & Cox history | Q3 2025 | 5.43M | $116.14M | 0.06% | Hold |
| Goldman Sachs Group history | Q2 2026 | 4.96M | $92.65M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.42M | $82.58M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.14M | $77.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.92M | $73.68M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 3.91M | $73.13M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.38M | $63.20M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 3.03M | $56.59M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 2.91M | $54.31M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 2.78M | $51.85M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.72M | $50.75M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.61M | $48.80M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.57M | $48.03M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.34M | $43.62M | 0.01% | Add |
| Coatue Management history | Q3 2023 | 4.01M | $42.65M | 0.22% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.92M sh · $73.68M
- Capital Research Global Investors 2.91M sh · $54.31M
- Royce & Associates 111.42K sh · $2.08M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 439.28K sh · $10.63M
- Janus Henderson Group sold 107.87K sh · $2.61M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 21.31M | 22.63M | 21.17M | 23.58M | 21.64M | 21.48M | 21.99M | 22.96M |
| AQR Capital Management | 481.83K | 405.98K | 628.93K | 1.30M | 440.67K | 540.81K | 3.65M | 4.15M | 3.95M | 1.64M | 1.85M | 1.77M | 3.18M | 3.02M | 4.94M | 6.48M | 9.37M | 9.51M | 11.56M | 14.68M |
| Arrowstreet Capital | 9.06M | — | 2.84M | 1.19M | — | 7.30M | 7.10M | 9.06M | 9.46M | 10.63M | 10.60M | 10.52M | 10.26M | 9.43M | 6.21M | 1.80M | 1.50M | 2.06M | 4.54M | 9.09M |
| Goldman Sachs Group | 2.12M | 1.92M | 3.03M | 3.32M | 3.14M | 3.76M | 1.14M | 961.59K | 1.85M | 1.19M | 840.74K | 1.26M | 1.12M | 1.35M | 2.20M | 1.97M | 2.41M | 1.50M | 1.39M | 4.96M |
| Fidelity Management & Research (FMR) | 9.91M | 3.86M | 4.39M | 2.83M | 92.22K | 91.61K | 2.78M | 30.45K | 31.91K | 4.58M | 8.01M | 14.90M | 12.55M | 8.44M | 5.86M | 3.31M | 4.25M | 9.17M | 6.93M | 4.42M |
| Geode Capital Management | 3.75M | 3.86M | 2.70M | 2.65M | 2.68M | 2.81M | 2.89M | 3.04M | 3.10M | 3.21M | 3.36M | 3.48M | 3.60M | 3.61M | 4.02M | 4.17M | 4.28M | 4.29M | 4.18M | 4.14M |
| JPMorgan Chase & Co | 30.00K | 35.09M | 23.81M | 600 | 7.82M | 5.02M | 9.10K | 1.40K | 1.29M | 1.30M | 1.60K | 1.60K | 1.04M | 1.05M | 1.13M | 1.15M | 1.55M | 1.07M | — | 3.92M |
| Franklin Resources | 20.34K | 16.97K | 14.57K | — | 15.53K | 20.34K | 20.19K | 216.97K | 211.84K | 227.72K | 349.99K | 368.88K | 460.79K | 782.82K | 3.17M | 6.59M | 8.92M | 8.20M | 5.35M | 3.91M |
| Norges Bank Investment Management | — | — | — | — | — | 466.94K | — | — | — | 2.28M | — | 2.41M | — | 2.95M | — | 3.29M | — | 3.19M | — | 3.38M |
| BNY Mellon | 1.77M | 2.72M | 3.14M | 3.08M | 3.12M | 2.95M | 2.90M | 2.83M | 2.91M | 2.56M | 2.38M | 2.47M | 2.33M | 2.46M | 2.75M | 2.90M | 2.83M | 3.20M | 3.13M | 3.03M |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.91M |
| UBS Group AG | 287.10K | 415.94K | 793.10K | 1.30M | 696.56K | 1.90M | 3.00M | 633.43K | 1.48M | 1.08M | 1.58M | 2.68M | 1.19M | 2.16M | 3.00M | 3.86M | 1.25M | 2.27M | 1.86M | 2.78M |
| Citadel Advisors | 3.29M | 4.75M | 8.15M | 9.91M | 8.60M | 9.02M | 10.30M | 4.22M | 8.61M | 4.11M | 5.56M | 4.74M | 3.41M | 5.61M | 4.09M | 3.11M | 1.52M | 2.89M | 971.92K | 2.72M |
| Millennium Management | 66.11K | 569.95K | 833.71K | 833.29K | 840.79K | 3.53M | 910.28K | 1.49M | 932.64K | 1.62M | 1.17M | 1.80M | 827.00K | 2.01M | 4.92M | 2.40M | 2.74M | 1.91M | 98.80K | 2.61M |
| Charles Schwab Investment Management | 1.81M | 1.72M | 1.42M | 1.51M | 2.15M | 2.21M | 2.21M | 2.25M | 2.30M | 2.35M | 2.38M | 2.35M | 2.46M | 2.44M | 2.36M | 2.40M | 2.49M | 2.48M | 2.60M | 2.57M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | 242.51K | 269.92K | 246.99K | 222.66K | 173.52K | 233.81K | 207.33K | — | — | 2.14M | 2.34M |
| Two Sigma Investments | 86.40K | 123.90K | 1.36M | 112.98K | — | 2.47M | 335.72K | 5.23M | 3.03M | 5.93M | 5.54M | 5.93M | 4.13M | 2.59M | 1.45M | 1.61M | 3.59M | 4.79M | 4.02M | 2.02M |
| Morgan Stanley | 2.79M | 4.40M | 4.17M | 5.42M | 3.12M | 3.24M | 3.10M | 3.75M | 4.87M | 3.12M | 3.74M | 4.23M | 4.40M | 4.76M | 3.23M | 2.26M | 2.56M | 2.63M | 6.37M | 1.98M |
| Northern Trust Corp | 1.90M | 1.89M | 1.67M | 1.63M | 1.65M | 1.61M | 1.59M | 1.53M | 1.50M | 1.57M | 1.39M | 1.62M | 1.62M | 1.89M | 1.93M | 1.88M | 1.86M | 1.79M | 1.86M | 1.87M |
| Bank of America Corp | 1.65M | 1.35M | 1.25M | 507.91K | 400.14K | 621.76K | 882.72K | 800.24K | 804.44K | 586.73K | 933.62K | 831.72K | 1.19M | 1.10M | 1.45M | 2.70M | 2.67M | 2.31M | 1.77M | 1.62M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details