The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 266
AdvisorNet Financial, Inc ownership in GAP1 / The Gap, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 11 shares of The Gap, Inc. (MX:GAP1) valued at $266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11 shares of The Gap, Inc..

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)
2026-04-17 2026-03-31 13F GAP INC COM Stock 364760108 11 0 0.00 0 0.0000
2026-01-20 2025-12-31 13F GAP INC COM Stock 364760108 11 0 0.00 0 0.0000
2025-10-09 2025-09-30 13F GAP INC COM Stock 364760108 11 0 0.00 0 0.0000
2025-07-14 2025-06-30 13F GAP INC COM Stock 364760108 11 11 0 0.0000
2025-01-13 2024-12-31 13F GAP INC COM Stock 364760108 0 -5 -100.00 0 0.0000
2024-10-15 2024-09-30 13F GAP INC COM Stock 364760108 5 5 0 0.0000
2024-04-12 2024-03-31 13F GAP INC COM Stock 364760108 0 -90 -100.00 0 -100.00
2024-01-19 2023-12-31 13F GAP INC COM Stock 364760108 90 24 36.36 2 0.0002
2023-10-12 2023-09-30 13F GAP INC COM Stock 364760108 66 2 3.12 1 0.0001
2023-07-14 2023-06-30 13F GAP INC COM Stock 364760108 64 64 1 0.0000
2023-04-28 2023-03-31 13F GAP INC COM Stock 364760108 0 -60 -100.00 0 0.0000
2023-01-13 2022-12-31 13F GAP INC COM Stock 364760108 60 60 1 0.0001
2022-10-04 2022-09-30 13F GAP INC COM Stock 364760108 0 -115 -100.00 0 -100.00
2022-07-07 2022-06-30 13F GAP INC COM Stock 364760108 115 -627 -84.50 1 -90.00 0.0001
2022-04-14 2022-03-31 13F GAP INC COM Stock 364760108 742 30 4.21 10 -23.08 0.0006
2022-01-19 2021-12-31 13F GAP INC COM Stock 364760108 712 10 1.42 13 -18.75 0.0008
2021-10-15 2021-09-30 13F GAP INC COM Stock 364760108 702 100 16.61 16 -20.00 0.0011
2021-07-06 2021-06-30 13F GAP INC COM Stock 364760108 602 -36 -5.64 20 5.26 0.0013
2021-04-14 2021-03-31 13F GAP INC COM Stock 364760108 638 0 0.00 19 46.15 0.0014
2021-02-04 2020-12-31 13F GAP INC COM Stock 364760108 638 0 0.00 13 18.18 0.0010
2020-11-06 2020-09-30 13F GAP INC COM Stock 364760108 638 0 0.00 11 37.50 0.0009
2020-08-26 2020-06-30 13F GAP INC COM Stock 364760108 638 0 0.00 8 100.00 0.0006
2020-05-14 2020-03-31 13F GAP INC COM Stock 364760108 638 1 0.16 4 -63.64 0.0004
2020-02-12 2019-12-31 13F GAP INC COM Stock 364760108 637 0 0.00 11 0.00 0.0009
2019-10-23 2019-09-30 13F GAP INC COM Stock 364760108 637 637 11 0.0010
2019-07-15 2019-06-30 13F GAP INC COM Stock 364760108 0 -8,774 -100.00 0 -100.00
2019-05-14 2019-03-31 13F GAP INC COM Stock 364760108 8,774 2,117 31.80 230 34.50 0.0281
2019-02-08 2018-12-31 13F GAP INC COM Stock 364760108 6,657 1,325 24.85 171 11.04 0.0236
2018-11-14 2018-09-30 13F GAP INC DEL COM Stock 364760108 5,332 -285 -5.07 154 -15.38 0.0194
2018-07-26 2018-06-30 13F GAP INC DEL COM Stock 364760108 5,617 483 9.41 182 13.75 0.0246
2018-05-08 2018-03-31 13F GAP INC DEL COM Stock 364760108 5,134 -132 -2.51 160 -10.61 0.0221
2018-02-27 2017-12-31 13F GAP INC DEL COM Stock 364760108 5,266 5,266 179 0.0272
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.