This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GAP/capital-change-brief"
Use Arkolith's capital_change_brief for GAP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $532.1M | 22.0M | ▲+2.4% Added · +508K sh | Q1 2026 | |
| 2 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $345.6M | 14.3M | ▲New +14.3M sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $344.9M | 14.3M | ▲+5.0% Added · +684K sh | Q1 2026 | |
| 4 | AMERIPRISE FINANCIAL INC | $293.3M | 12.1M | ▲+39% Added · +3.4M sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $280.5M | 11.6M | ▲New +11.6M sh | Q1 2026 | |
| 6 | AQR CAPITAL MANAGEMENT LLC | $278.4M | 11.6M | ▲+21% Added · +2.0M sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $258.2M | 10.7M | ▲New +10.7M sh | Q1 2026 | |
| 8 | STATE STREET CORP | $186.4M | 7.7M | ▲+1.3% Added · +101K sh | Q1 2026 | |
| 9 | FMR LLC | $167.6M | 6.9M | ▼−25% Reduced · −2.2M sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $154.2M | 6.4M | ▲+143% Added · +3.7M sh | Q1 2026 | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | $131.6M | 5.4M | ▲+141% Added · +3.2M sh | Q1 2026 | |
| 12 | FRANKLIN RESOURCES INC | $129.5M | 5.4M | ▼−35% Reduced · −2.9M sh | Q1 2026 | |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $110.0M | 4.5M | ▲+121% Added · +2.5M sh | Q1 2026 | |
| 14 | JPMORGAN CHASE & CO | $107.9M | 4.5M | ▲+324% Added · +3.5M sh | Q1 2026 | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $101.2M | 4.2M | ▼−2.6% Reduced · −110K sh | Q1 2026 | |
| 16 | TWO SIGMA INVESTMENTS, LP | $96.7M | 4.0M | ▼−17% Reduced · −791K sh | Q1 2026 | |
| 17 | GILDER GAGNON HOWE & CO LLC | $88.9M | 3.7M | ▼−1.7% Reduced · −63K sh | Q1 2026 | |
| 18 | NORGES BANK | $81.7M | 3.2M | ▼−3.0% Reduced · −99K sh | Q4 2025 | |
| 19 | Bank of New York Mellon Corp | $75.8M | 3.1M | ▼−2.0% Reduced · −63K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.0M | 2.6M | ▲+4.8% Added · +119K sh | Q1 2026 | |
| 21 | Allianz Asset Management GmbH | $62.7M | 2.6M | ▲+79% Added · +1.1M sh | Q1 2026 | |
| 22 | Quantinno Capital Management LP | $59.3M | 2.4M | ▲+42% Added · +726K sh | Q1 2026 | |
| 23 | MARSHALL WACE, LLP | $55.6M | 2.3M | ▲19× Added · +2.2M sh | Q1 2026 | |
| 24 | FIRST TRUST ADVISORS LP | $54.6M | 2.3M | ▲+59% Added · +833K sh | Q1 2026 | |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $51.8M | 2.1M | ▲New +2.1M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | Hall Kathryn A. | Director | Option exercise (M) | 2K | $0 |
| Jun 30, 2026 | BREWER BRADY | Director | Grant (A) | 303 | $0 |
| Jun 30, 2026 | BREWER BRADY | Director | Grant (A) | 10K | $0 |
| Jun 30, 2026 | Hall Kathryn A. | Director | Option exercise (M) | 19K | $0 |
| Jun 30, 2026 | Hall Kathryn A. | Director | Grant (A) | 1K | $0 |
| Jun 30, 2026 | Hall Kathryn A. | Director | Option exercise (M) | 2K | $0 |
| Jun 30, 2026 | Hall Kathryn A. | Director | Grant (A) | 10K | $0 |
| Jun 30, 2026 | Hall Kathryn A. | Director | Option exercise (M) | 19K | $0 |
| Jun 30, 2026 | Donohue Elisabeth B | Director | Grant (A) | 2K | $0 |
| Jun 30, 2026 | Donohue Elisabeth B | Director | Grant (A) | 10K | $0 |
| Jun 30, 2026 | Shaukat Tariq M | Director | Option exercise (M) | 2K | $0 |
| Jun 30, 2026 | Shaukat Tariq M | Director | Option exercise (M) | 19K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 191 funds | $76.2B |
| AMAZON.COM INCAMZN | 189 funds | $57.9B |
| ELI LILLY & COLLY | 189 funds | $20.1B |
| APPLE INCAAPL | 188 funds | $90.0B |
| NVIDIA CORPNVDA | 187 funds | $108.2B |
| ALPHABET INC-CL AGOOGL | 187 funds | $49.1B |
| BROADCOM INCAVGO | 187 funds | $39.7B |
| TESLA INCTSLA | 187 funds | $22.2B |
| COSTCO WHOLESALE CORPCOST | 187 funds | $11.9B |
| META PLATFORMS INC-CLASS AMETA | 186 funds | $33.8B |
| VISA INC-CLASS A SHARESV | 185 funds | $16.6B |
| NETFLIX INCNFLX | 185 funds | $10.9B |
Ranked by how many of GAP's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GAP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.