Titelia

Fund shareholders of Gap Inc/The

ISIN US3647601083 · United States · LEI T2ZG1WRWZ4BUCMQL9224

Fund shareholders
470
Of which ETFs
135 335 other funds
Value held
2.5B $ 277.9K € · 17.6M SEK
Share of capital
27.8 % of 360M shares on May 22, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,711,979186.6M $0.01 %2.14 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 7,511,424181.8M $0.17 %2.09 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,574,129134.9M $0.08 %1.55 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,549,61685.9M $0.14 %0.99 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,050,61775M $0.47 %0.85 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,695,30166.3M $0.48 %0.75 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,533,17461.3M $0.08 %0.70 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 2,485,00060.1M $1.35 %0.69 %as of Mar 31, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 2,251,61855.4M $0.86 %0.63 %as of Apr 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,837,58745.2M $1.11 %0.51 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,636,97939.6M $0.39 %0.45 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,569,88838M $0.24 %0.44 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 1,473,76435.7M $0.72 %0.41 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II 1,406,23434M $1.12 %0.39 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,400,55334.4M $0.18 %0.39 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,348,14037.8M $0.02 %0.37 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 1,240,88830M $0.51 %0.34 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,198,80829M $0.32 %0.33 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,187,54733.3M $0.08 %0.33 %as of Feb 28, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 1,160,91528.1M $1.07 %0.32 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,152,46927.9M $0.35 %0.32 %as of Mar 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1,131,65531.7M $1.60 %0.31 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,109,37526.8M $0.17 %0.31 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,098,65930.8M $0.15 %0.31 %as of Feb 28, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 1,044,10029.3M $1.24 %0.29 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,034,23425.4M $0.18 %0.29 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II 1,017,02624.6M $1.00 %0.28 %as of Mar 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 922,90025.9M $0.90 %0.26 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 892,35221.9M $0.02 %0.25 %as of Apr 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 884,70021.4M $0.36 %0.25 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 876,70021.6M $0.25 %0.24 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 873,58321.1M $0.04 %0.24 %as of Mar 31, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 866,53924.3M $1.55 %0.24 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 852,46720.6M $0.26 %0.24 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 839,52820.6M $0.04 %0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 826,45820.3M $0.05 %0.23 %as of Apr 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 620,16115M $0.58 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 616,82217.3M $0.16 %0.17 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 612,59117.2M $0.13 %0.17 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 610,44714.8M $0.40 %0.17 %as of Mar 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 556,72813.5M $1.17 %0.15 %as of Mar 31, 2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 531,27314.9M $1.23 %0.15 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 525,71112.7M $0.02 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 500,04112.3M $0.03 %0.14 %as of Apr 30, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 481,66011.8M $1.54 %0.13 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 463,33211.4M $0.31 %0.13 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 446,10010.8M $1.12 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 436,51110.7M $0.03 %0.12 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 421,70911.8M $0.01 %0.12 %as of Feb 28, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 415,92011.7M $1.32 %0.12 %as of Feb 28, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 401,7279.9M $2.08 %0.11 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 368,4958.9M $0.27 %0.10 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 364,78610.2M $0.15 %0.10 %as of Feb 28, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 356,9558.6M $0.71 %0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 348,4578.4M $0.35 %0.10 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 348,3579.8M $0.01 %0.10 %as of Feb 28, 2026 ↗
Victory RS Global Fund Victory Portfolios 346,4038.4M $0.49 %0.10 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 344,5829.7M $0.18 %0.10 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 336,3078.1M $0.31 %0.09 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 334,5749.4M $0.01 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 327,1588M $0.06 %0.09 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 325,9137.9M $0.06 %0.09 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 319,4127.7M $0.03 %0.09 %as of Mar 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 318,0008.9M $0.38 %0.09 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 296,6617.2M $1.61 %0.08 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 292,9457.1M $0.11 %0.08 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 283,5187M $0.36 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 280,1826.8M $0.01 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 271,1987.6M $0.03 %0.08 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 263,2787.4M $0.65 %0.07 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 228,9215.5M $0.17 %0.06 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 228,3435.5M $0.11 %0.06 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 225,9906.3M $0.20 %0.06 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 222,6205.5M $0.07 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 201,8894.9M $0.34 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 197,6584.9M $1.07 %0.05 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 190,8084.6M $0.02 %0.05 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 187,9804.6M $0.35 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 186,4635.2M $0.38 %0.05 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 185,9634.5M $0.17 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 185,7224.6M $0.01 %0.05 %as of Apr 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 183,0784.4M $0.24 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182,3744.5M $0.01 %0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178,5534.4M $0.05 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 176,2794.9M $0.04 %0.05 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,3604.3M $0.08 %0.05 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 172,8534.8M $0.18 %0.05 %as of Feb 28, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 172,4424.2M $0.11 %0.05 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,0554.2M $0.02 %0.05 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 168,8694.1M $0.17 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 167,5264.7M $1.21 %0.05 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 166,9004.7M $0.18 %0.05 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 163,7174M $0.01 %0.05 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 163,2604M $0.19 %0.05 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 161,8833.9M $0.54 %0.04 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 161,7753.9M $0.28 %0.04 %as of Mar 31, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 156,6004.4M $0.46 %0.04 %as of Feb 28, 2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 153,0443.7M $0.78 %0.04 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 153,0063.7M $0.04 %0.04 %as of Mar 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 152,8653.8M $0.63 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
USCF Dividend Income Fund USCF ETF Trust 2.37 %as of Mar 31, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 2.08 %as of Apr 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 2.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 1.61 %as of Mar 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1.60 %as of Feb 28, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.60 %as of Feb 28, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 1.55 %as of Feb 28, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 1.54 %as of Apr 30, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 1.48 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.48 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2466+4099,839,805+10.3 %
2026Q1426+1590,531,269+4.2 %
2025Q4411-4186,841,358-1.3 %
2025Q3452+1487,999,273-21.1 %
2025Q24380111,536,515-3.5 %
2025Q1438+15115,622,329+7.2 %
2024Q4423-5107,823,582-10.0 %
2024Q3428+31119,836,652+0.2 %
2024Q2397+38119,579,930+14.3 %
2024Q1359+36104,587,608-17.1 %
2023Q4323126,222,639

Institutional managers

476 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.21,986,669532.1M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,282,803345.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP14,252,174344.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC12,118,674293.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC11,555,318278.4M $as of Mar 31, 2026
STATE STREET CORP7,701,484186.4M $as of Mar 31, 2026
FMR LLC6,925,412167.6M $as of Mar 31, 2026
MORGAN STANLEY6,371,482154.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC5,439,181131.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC5,350,583129.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,544,229110M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,526,119107.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,181,489101.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,994,43196.7M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC3,672,04888.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,515,61685.1K $as of Mar 31, 2026
KHALL LLC3,389,28482M $as of Mar 31, 2026
Bank of New York Mellon Corp3,132,77475.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,602,58663M $as of Mar 31, 2026
Allianz Asset Management GmbH2,590,75062.7M $as of Mar 31, 2026
Quantinno Capital Management LP2,449,18459.3M $as of Mar 31, 2026
MARSHALL WACE, LLP2,297,11255.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,255,64754.6M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,139,19851.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,894,67045.9M $as of Mar 31, 2026

Declared shareholders of Gap Inc/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Robert J. Fisher 14.60 %52,688,586as of Jun 3, 2026 · SCHEDULE 13D

Funds holding the debt of Gap Inc/The

152 funds declare 212 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Artisan High Income Fund260.8M $as of Mar 31, 2026
PGIM High Yield Fund247.2M $as of Feb 27, 2026
BrandywineGLOBAL - HIGH YIELD FUND138.2M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF225.5M $as of Apr 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND124.6M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund119.9M $as of Feb 27, 2026
iShares iBoxx $ High Yield Corporate Bond ETF218.4M $as of Feb 28, 2026
High Yield Fund215.1M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF214.3M $as of Feb 28, 2026
Federated Hermes Institutional High Yield Bond Fund210.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.5M $as of Mar 31, 2026
PIMCO High Yield Fund29.6M $as of Mar 31, 2026
PGIM Total Return Bond Fund18.5M $as of Apr 30, 2026
Allspring Short-Term High Income Fund18.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF27.8M $as of Mar 31, 2026
First Trust Smith Unconstrained Bond ETF17.7M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF16.5M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF16.1M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund25.9M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund15.7M $as of Feb 28, 2026
JPMorgan High Yield Fund15.1M $as of Feb 28, 2026
American High Income Trust25M $as of Mar 31, 2026
AB Short Duration High Yield ETF14.9M $as of Feb 28, 2026
Xtrackers USD High Yield Corporate Bond ETF24.7M $as of Feb 27, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund14.3M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Gap Inc/The". https://titelia.com/en/stocks/gap-inc-the-US3647601083