13FPulse
GA

GAP GAP INC/THE

2026Q2 · CUSIP 364760108 · Sector: Consumer

Normal

Fund flows are within the usual range

Funds that own it
478
Institutions that reported holding it to the SEC
Net decrease in holders
9
Last quarter 487 → now 478
How unusual is that
Bottom 20%
Stronger than only 14% of US stocks
What the filings say, in one paragraph

478 funds held GAP at the end of 2026Q2, down 9 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $15.3B(YoY +1.1%), the P/E is 6.6x, return on equity is 31.6%. GAP has had 13 buying rushes in its history, and the price moved -3.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=469 2013Q4: holders=464 2014Q1: holders=462 2014Q2: holders=460 2014Q3: holders=473 2014Q4: holders=491 2015Q1: holders=497 2015Q2: holders=471 2015Q3: holders=456 2015Q4: holders=436 2016Q1: holders=430 2016Q2: holders=414 2016Q3: holders=423 2016Q4: holders=449 2017Q1: holders=454 2017Q2: holders=452 2017Q3: holders=440 2017Q4: holders=507 2018Q1: holders=510 2018Q2: holders=516 2018Q3: holders=486 2018Q4: holders=468 2019Q1: holders=457 2019Q2: holders=408 2019Q3: holders=388 2019Q4: holders=397 2020Q1: holders=368 2020Q2: holders=370 2020Q3: holders=336 2020Q4: holders=399 2021Q1: holders=404 2021Q2: holders=415 2021Q3: holders=376 2021Q4: holders=384 2022Q1: holders=358 2022Q2: holders=354 2022Q3: holders=355 2022Q4: holders=382 2023Q1: holders=355 2023Q2: holders=336 2023Q3: holders=331 2023Q4: holders=391 2024Q1: holders=409 2024Q2: holders=461 2024Q3: holders=438 2024Q4: holders=465 2025Q1: holders=462 2025Q2: holders=469 2025Q3: holders=471 2025Q4: holders=532 2026Q1: holders=487 2026Q2: holders=478 -67 -33.5 +0 +33.5 +67 297428559 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 13 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 10% -20.4%
2024Q4 Top 20% +21.4% -6.7%
2024Q2 Top 5% -8.1% -3.7%
2024Q1 Top 20% +10.3% +1.0%
2023Q4 Top 10% +10.0% +21.4%
2022Q4 Top 20% -40.4% -22.5%
2020Q4 Top 10% +47.7% +16.5%
2017Q4 Top 10% -4.3% -4.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
210
Change in large funds
+12
Total value they hold
$4.1B
Funds buying for the first time
91
Funds that sold out entirely
100
Price change that quarter
+7.4%
Funds holding puts (bearish)
17
Funds holding calls (bullish)
20

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
6.6
EPS (TTM)
$3.33
EPS YoY
+42.9%
Revenue (TTM)
$15.3B
Revenue YoY
+1.1%
Net margin
8.1%
ROE
31.6%
Debt ratio
69.3%
FCF (TTM)
$957M
Dividend (TTM)
$0.68
Quarterly Revenue & EPS
2021-10-30: EPS -0.40 2022-01-29: EPS -0.03 2022-04-30: EPS -0.44 2022-07-30: EPS -0.13 2022-10-29: EPS 0.77 2023-01-28: EPS -0.75 2023-04-29: EPS -0.05 2023-07-29: EPS 0.32 2023-10-28: EPS 0.58 2024-02-03: EPS 0.49 2024-05-04: EPS 0.41 2024-08-03: EPS 0.54 2024-11-02: EPS 0.72 2025-02-01: EPS 0.53 2025-05-03: EPS 0.51 2025-08-02: EPS 0.57 2025-11-01: EPS 0.62 2026-01-31: EPS 0.43 2026-05-02: EPS 0.90 2026-08-01: EPS 1.38 0B 2.4B 4.8B $B -0.82 0.35 1.52 2016201720182019202020212022202320242025202608/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 6 106 206 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.1B-142M778M 20162017201820192020202120222023202420252026
Latest quarter $78M (2026-05-02)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-08-01 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.