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
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 151,1553.7M $0.17 %0.04 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 150,4743.7M $1.40 %0.04 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 148,7514.2M $0.09 %0.04 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 147,6714.1M $0.49 %0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147,1383.6M $0.43 %0.04 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 143,9003.5M $0.25 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 141,0793.4M $0.17 %0.04 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 140,8884M $0.58 %0.04 %as of Feb 28, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 136,3423.3M $0.67 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 136,1943.3M $0.01 %0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 136,1923.3M $0.20 %0.04 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 134,8913.3M $1.12 %0.04 %as of Apr 30, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 133,8013.3M $0.37 %0.04 %as of Apr 30, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 133,6443.3M $1.48 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 133,5283.3M $0.01 %0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 132,8873.2M $1.48 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 132,0163.7M $0.02 %0.04 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 129,4413.6M $0.01 %0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 129,3473.2M $0.03 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 128,2213.1M $0.37 %0.04 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 125,9683.1M $0.37 %0.03 %as of Apr 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 125,7403M $0.16 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 122,6953M $0.12 %0.03 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 122,2063M $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,0662.9M $0.49 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 117,5092.9M $0.01 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 116,0802.8M $0.01 %0.03 %as of Mar 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 115,6883.2M $0.15 %0.03 %as of Feb 28, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 114,1202.8M $1.48 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 112,9402.7M $0.37 %0.03 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 110,6152.7M $0.21 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 107,0853M $0.05 %0.03 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 106,6002.6M $0.15 %0.03 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 105,5072.6M $0.17 %0.03 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 105,3782.6M $0.17 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101,4362.8M $0.12 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 100,1502.5M $0.02 %0.03 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,0002.4M $0.61 %0.03 %as of Mar 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 99,8502.4M $0.73 %0.03 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 98,6002.4M $0.33 %0.03 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 98,1972.8M $0.40 %0.03 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 97,0552.3M $0.00 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,7842.4M $0.12 %0.03 %as of Apr 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 94,4502.3M $0.38 %0.03 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 92,1462.3M $0.02 %0.03 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 91,7442.3M $0.16 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 91,1992.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 88,1832.1M $0.82 %0.02 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 86,7912.1M $0.16 %0.02 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 85,5252.1M $0.17 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 85,4762.1M $0.12 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 85,2642.1M $0.08 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 82,8712M $0.02 %0.02 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 80,5872M $0.17 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 79,6932M $0.08 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 79,4001.9M $0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 79,3412M $0.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 78,1801.9M $0.17 %0.02 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 76,9951.9M $0.17 %0.02 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 75,8001.9M $0.44 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 75,7531.9M $0.01 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 74,20017.1M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 72,2581.8M $0.01 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 70,7101.7M $0.01 %0.02 %as of Mar 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 70,5731.7M $0.22 %0.02 %as of Apr 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 69,4011.7M $0.66 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,3851.6M $0.17 %0.02 %as of Mar 31, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 65,0001.6M $0.80 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 64,1221.6M $0.05 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 63,2651.5M $0.18 %0.02 %as of Mar 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 63,0221.5M $0.29 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 62,1031.5M $0.09 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 62,1001.7M $0.22 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 62,0791.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 61,7211.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 61,0471.5M $0.47 %0.02 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 60,0401.5M $0.60 %0.02 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 58,3271.4M $0.24 %0.02 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 57,9161.4M $0.45 %0.02 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 57,5861.4M $0.06 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 56,9801.4M $0.19 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 56,5871.4M $0.05 %0.02 %as of Apr 30, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 55,0001.4M $0.99 %0.02 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 54,5111.3M $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 53,7201.5M $0.27 %0.01 %as of Feb 28, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 52,8011.3M $0.08 %0.01 %as of Apr 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 52,2001.3M $0.10 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 51,4281.4M $0.01 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 51,1161.2M $0.17 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,3801.2M $0.57 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 50,1961.2M $0.19 %0.01 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48,6531.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 48,6371.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 47,1861.1M $0.76 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 46,9001.1M $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,4681.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 45,2761.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 45,0131.3M $0.18 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 44,9741.3M $0.25 %0.01 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 44,2881.1M $0.09 %0.01 %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