The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership413,641 shares
Latest Disclosed Value $ 10,589,210
Alliancebernstein L.p. reports 18.69% decrease in ownership of GAP1 / The Gap, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 413,641 shares of The Gap, Inc. (MX:GAP1) valued at $10,589,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 508,707 shares of The Gap, Inc.. This represents a change in shares of -18.69% 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 413,641 -95,066 -18.69 10,589 -18.68 0.0034
2026-02-17 2025-12-31 13F GAP COM 364760108 508,707 201,606 65.65 13,023 98.26 0.0041
2025-11-14 2025-09-30 13F GAP COM 364760108 307,101 -65,452 -17.57 6,569 -19.16 0.0021
2025-08-14 2025-06-30 13F GAP COM 364760108 372,553 27,830 8.07 8,125 14.37 0.0027
2025-05-15 2025-03-31 13F GAP COM 364760108 344,723 -33,377 -8.83 7,105 -20.48 0.0026
2025-02-12 2024-12-31 13F GAP COM 364760108 378,100 -86,541 -18.63 8,935 -12.80 0.0030
2024-11-14 2024-09-30 13F GAP COM 364760108 464,641 -280,923 -37.68 10,245 -42.48 0.0034
2024-08-14 2024-06-30 13F GAP COM 364760108 745,564 337,166 82.56 17,812 58.31 0.0062
2024-05-14 2024-03-31 13F GAP COM 364760108 408,398 -332,439 -44.87 11,251 -27.37 0.0040
2024-02-14 2023-12-31 13F GAP COM 364760108 740,837 -60,008 -7.49 15,491 81.98 0.0060
2023-11-14 2023-09-30 13F GAP COM 364760108 800,845 484,736 153.34 8,513 201.63 0.0036
2023-08-15 2023-06-30 13F GAP COM 364760108 316,109 1,073 0.34 2,823 -10.75 0.0012
2023-05-15 2023-03-31 13F GAP COM 364760108 315,036 38 0.01 3,163 -11.00 0.0014
2023-02-15 2022-12-31 13F GAP COM 364760108 314,998 -1,747 -0.55 3,553 36.65 0.0016
2022-11-15 2022-09-30 13F GAP COM 364760108 316,745 -1,442 -0.45 2,600 -0.84 0.0013
2022-08-15 2022-06-30 13F GAP COM 364760108 318,187 -145,929 -31.44 2,622 -59.88 0.0012
2022-05-13 2022-03-31 13F GAP COM 364760108 464,116 58,425 14.40 6,535 -8.73 0.0025
2022-02-14 2021-12-31 13F GAP COM 364760108 405,691 -428,373 -51.36 7,160 -62.18 0.0025
2021-11-10 2021-09-30 13F GAP COM 364760108 834,064 -542,437 -39.41 18,933 -59.12 0.0075
2021-07-30 2021-06-30 13F GAP COM 364760108 1,376,501 -3,265,591 -70.35 46,319 -66.49 0.0186
2021-05-06 2021-03-31 13F GAP COM 364760108 4,642,092 -326,627 -6.57 138,241 37.80 0.0606
2021-02-08 2020-12-31 13F GAP COM 364760108 4,968,719 -1,507,329 -23.28 100,318 -9.04 0.0473
2020-11-12 2020-09-30 13F GAP COM 364760108 6,476,048 4,365,381 206.82 110,287 314.04 0.0594
2020-08-13 2020-06-30 13F GAP COM 364760108 2,110,667 -477,364 -18.45 26,637 46.20 0.0157
2020-05-14 2020-03-31 13F GAP COM 364760108 2,588,031 -1,016,363 -28.20 18,220 -71.41 0.0131
2020-02-18 2019-12-31 13F GAP COM 364760108 3,604,394 -337,040 -8.55 63,726 -6.86 0.0362
2019-11-14 2019-09-30 13F GAP COM 364760108 3,941,434 -292,974 -6.92 68,423 -10.08 0.0426
2019-08-14 2019-06-30 13F GAP COM 364760108 4,234,408 741,592 21.23 76,092 -16.79 0.0473
2019-05-14 2019-03-31 13F GAP COM 364760108 3,492,816 310,589 9.76 91,442 11.55 0.0595
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 3,182,227 2,726,088 597.64 81,974 522.90 0.0609
2018-11-08 2018-09-30 13F GAP INC DEL COM 364760108 456,139 -32,322 -6.62 13,160 -16.82 0.0086
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 488,461 817 0.17 15,821 3.99 0.0110
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 487,644 -27,743 -5.38 15,214 -13.33 0.0110
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 515,387 -78,494 -13.22 17,554 0.10 0.0126
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 593,881 56,168 10.45 17,537 48.32 0.0131
2017-08-10 2017-06-30 13F GAP INC DEL COM 364760108 537,713 86,208 19.09 11,824 7.81 0.0091
2017-05-11 2017-03-31 13F GAP INC DEL COM 364760108 451,505 31,280 7.44 10,967 16.30 0.0087
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 420,225 -103,851 -19.82 9,430 -19.09 0.0079
2016-11-10 2016-09-30 13F GAP INC DEL COM 364760108 524,076 36,950 7.59 11,655 12.75 0.0098
2016-08-11 2016-06-30 13F GAP INC DEL COM 364760108 487,126 39,925 8.93 10,337 -21.38 0.0089
2016-05-13 2016-03-31 13F GAP INC DEL COM 364760108 447,201 -9,986 -2.18 13,148 16.43 0.0112
2016-02-16 2015-12-31 13F/A-1 GAP INC DEL COM 364760108 457,187 -48,955 -9.67 11,293 -21.71 0.0096
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 457,187 13,030
2015-11-13 2015-09-30 13F GAP INC DEL COM 364760108 506,142 -303,673 -37.50 14,425 -53.33 0.0124
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 809,815 -139,321 -14.68 30,911 -24.84 0.0255
2015-05-13 2015-03-31 13F GAP COM 364760108 949,136 -69,413 -6.81 41,126 -4.12 0.0333
2015-02-13 2014-12-31 13F GAP COM 364760108 1,018,549 -361,790 -26.21 42,891 -25.47 0.0356
2014-11-13 2014-09-30 13F GAP COM 364760108 1,380,339 -58,019 -4.03 57,546 -3.76 0.0485
2014-08-13 2014-06-30 13F GAP COM 364760108 1,438,358 -555,876 -27.87 59,793 -25.15 0.0504
2014-05-13 2014-03-31 13F GAP COM 364760108 1,994,234 1,364,557 216.71 79,889 224.65 0.0690
2014-02-13 2013-12-31 13F GAP COM 364760108 629,677 -37,758 -5.66 24,608 -8.47 0.0220
2013-11-14 2013-09-30 13F GAP COM 364760108 667,435 -46,988 -6.58 26,884 -9.82 0.0266
2013-08-13 2013-06-30 13F GAP COM 364760108 714,423 714,423 29,813 0.0316
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.