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
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 12,752357.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 12,704307.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 12,554308.7K $2.01 %0.00 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 12,444306K $0.01 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 12,104339.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 12,065338.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 12,063291.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,034291.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,966335.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 11,507278.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 11,395280.2K $1.14 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 11,326278.5K $0.22 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,317273.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 11,216271.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 10,712259.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 10,705300.2K $0.22 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10,404255.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 10,372290.8K $0.21 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 10,349254.5K $0.40 %0.00 %as of Apr 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 10,227247.5K $0.39 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9,908277.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,737239.4K $0.17 %0.00 %as of Apr 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 9,720239K $1.05 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 9,580231.8K $0.40 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,578231.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,565268.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 9,208222.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,176222.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 9,155256.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,146221.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,061222.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,581207.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 8,500205.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,365234.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 8,269200.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 8,138196.9K $2.37 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 7,873193.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,835219.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,721216.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,674185.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7,548211.6K $0.14 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 7,538211.4K $0.19 %0.00 %as of Feb 28, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,498181.5K $0.26 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 7,387178.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 7,324180.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,302176.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7,233175K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 7,225174.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 7,208174.4K $0.27 %0.00 %as of Mar 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 7,180173.8K $0.38 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 6,944194.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 6,868192.6K $0.34 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,844191.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,838165.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 6,685187.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6,511157.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 6,485181.8K $1.60 %0.00 %as of Feb 28, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 6,235153.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,158149K $0.05 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,821140.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,462132.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 5,407133K $0.09 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,207126K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,174125.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5,000121K $0.46 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,974120.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 4,955121.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,912118.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,895137.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,867117.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,661112.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 4,600111.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,520109.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 4,514111K $0.02 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 4,379107.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 4,302104.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,200101.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,04197.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,75892.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 3,74390.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,71089.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,62087.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,38583.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,34981K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 3,31981.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,23278.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,22878.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 3,15177.5K $0.16 %0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,12787.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,09474.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 3,03585.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 3,01374.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 3,00072.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,92181.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,46569.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 2,34256.7K $0.21 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,33756.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,31965K $0.06 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,29056.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2,20253.3K $0.28 %0.00 %as of Mar 31, 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