The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,120 shares
Latest Disclosed Value $ 220,719
Advisor Group Holdings, Inc. reports 83.40% decrease in ownership of GAP1 / The Gap, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,120 shares of The Gap, Inc. (MX:GAP1) valued at $220,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,928 shares of The Gap, Inc.. This represents a change in shares of -83.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GAP COM 364760108 9,120 -45,808 -83.40 221 -84.35 0.0002
2026-02-17 2025-12-31 13F GAP COM 364760108 54,928 7,621 16.11 1,406 37.84 0.0009
2025-11-14 2025-09-30 13F GAP COM 364760108 47,307 27,842 143.04 1,021 141.13 0.0014
2025-09-04 2025-06-30 13F/A-1 GAP COM 364760108 19,465 10,026 106.22 424 118.04 0.0008
2025-08-13 2025-06-30 13F GAP COM 364760108 9,525 86 220 0.0003
2025-05-12 2025-03-31 13F GAP COM 364760108 9,439 1,096 13.14 195 -1.52 0.0004
2025-06-06 2024-12-31 13F/A-1 GAP COM 364760108 8,343 -660 -7.33 197 -0.51 0.0004
2025-02-07 2024-12-31 13F GAP COM 364760108 8,618 -385 192 0.0005
2024-11-13 2024-09-30 13F GAP COM 364760108 9,003 -3,337 -27.04 199 -31.72 0.0004
2024-08-13 2024-06-30 13F GAP COM 364760108 12,340 -35,560 -74.24 291 -77.34 0.0007
2024-05-10 2024-03-31 13F GAP COM 364760108 47,900 -25,229 -34.50 1,281 -16.29 0.0029
2024-02-12 2023-12-31 13F GAP COM 364760108 73,129 56,037 327.86 1,529 744.75 0.0027
2023-11-13 2023-09-30 13F GAP COM 364760108 17,092 1,962 12.97 182 34.07 0.0003
2023-08-21 2023-06-30 13F/A-1 GAP COM 364760108 15,130 -52,236 -77.54 135 -80.03 0.0002
2023-08-10 2023-06-30 13F GAP COM 364760108 15,130 -52,236 135 0.0000
2023-05-12 2023-03-31 13F GAP COM 364760108 67,366 51,809 333.03 676 284.09 0.0013
2023-02-10 2022-12-31 13F GAP COM 364760108 15,557 886 6.04 176 47.90 0.0004
2022-11-14 2022-09-30 13F GAP COM 364760108 14,671 905 6.57 119 6.25 0.0003
2022-08-10 2022-06-30 13F GAP COM 364760108 13,766 -368 -2.60 112 -43.15 0.0002
2022-05-04 2022-03-31 13F GAP COM 364760108 14,134 -897 -5.97 197 -25.66 0.0004
2022-02-03 2021-12-31 13F GAP COM 364760108 15,031 -1,874 -11.09 265 -31.35 0.0005
2021-11-05 2021-09-30 13F GAP COM 364760108 16,905 -24,970 -59.63 386 -72.60 0.0008
2021-08-02 2021-06-30 13F GAP COM 364760108 41,875 16,491 64.97 1,409 85.88 0.0030
2021-05-13 2021-03-31 13F GAP COM 364760108 25,384 -195,609 -88.51 758 -83.01 0.0018
2021-02-10 2020-12-31 13F GAP COM 364760108 220,993 189,185 594.77 4,461 736.96 0.0119
2020-11-12 2020-09-30 13F GAP COM 364760108 31,808 -10,255 -24.38 533 0.19 0.0016
2020-08-14 2020-06-30 13F GAP COM 364760108 42,063 1,495 3.69 532 87.99 0.0018
2020-05-18 2020-03-31 13F GAP COM 364760108 40,568 40,568 283 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.