The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership12,118,674 shares
Latest Disclosed Value $ 293,272,070
Ameriprise Financial Inc reports 39.26% increase in ownership of GAP1 / The Gap, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 12,118,674 shares of The Gap, Inc. (MX:GAP1) valued at $293,272,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,702,190 shares of The Gap, Inc.. This represents a change in shares of 39.26% 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 12,118,674 3,416,484 39.26 293,272 31.64 0.0126
2026-02-17 2025-12-31 13F GAP COM 364760108 8,702,190 4,113,390 89.64 222,776 126.97 0.0092
2025-11-14 2025-09-30 13F GAP COM 364760108 4,588,800 180,991 4.11 98,154 2.10 0.0225
2025-08-14 2025-06-30 13F GAP COM 364760108 4,407,809 1,318,322 42.67 96,134 50.98 0.0237
2025-05-14 2025-03-31 13F GAP COM 364760108 3,089,487 1,261,214 68.98 63,674 47.39 0.0172
2025-02-14 2024-12-31 13F GAP COM 364760108 1,828,273 1,471 0.08 43,202 7.25 0.0111
2024-11-14 2024-09-30 13F GAP COM 364760108 1,826,802 413,622 29.27 40,281 19.31 0.0103
2024-08-14 2024-06-30 13F GAP COM 364760108 1,413,180 133,684 10.45 33,761 -4.23 0.0091
2024-05-15 2024-03-31 13F GAP COM 364760108 1,279,496 -131,636 -9.33 35,250 19.47 0.0097
2024-02-14 2023-12-31 13F GAP COM 364760108 1,411,132 -2,161,392 -60.50 29,507 -22.30 0.0088
2023-11-14 2023-09-30 13F GAP COM 364760108 3,572,524 1,512,067 73.39 37,976 106.40 0.0125
2023-08-14 2023-06-30 13F GAP COM 364760108 2,060,457 -10,271 -0.50 18,400 -11.50 0.0058
2023-05-22 2023-03-31 13F/A-1 GAP COM 364760108 2,070,728 -75,262 -3.51 20,790 -14.12 0.0068
2023-05-15 2023-03-31 13F GANNETT COM 364760108 2,070,728 -75,262 20,790 0.0013
2023-02-14 2022-12-31 13F GAP COM 364760108 2,145,990 -28,602 -1.32 24,207 35.59 0.0083
2022-11-14 2022-09-30 13F GAP COM 364760108 2,174,592 -544,509 -20.03 17,853 -20.30 0.0066
2022-08-15 2022-06-30 13F GAP COM 364760108 2,719,101 -46,143 -1.67 22,399 -42.47 0.0078
2022-05-16 2022-03-31 13F GAP COM 364760108 2,765,244 -4,018,142 -59.24 38,932 -67.48 0.0115
2022-02-14 2021-12-31 13F GAP COM 364760108 6,783,386 4,363,422 180.31 119,725 117.94 0.0331
2021-11-15 2021-09-30 13F GAP COM 364760108 2,419,964 -497,453 -17.05 54,936 -44.04 0.0176
2021-08-16 2021-06-30 13F GAP COM 364760108 2,917,417 2,767,891 1,851.11 98,171 2,104.11 0.0304
2021-05-17 2021-03-31 13F GAP COM 364760108 149,526 -191,524 -56.16 4,454 -35.32 0.0015
2021-02-12 2020-12-31 13F GAP COM 364760108 341,050 194,449 132.64 6,886 175.88 0.0024
2020-11-16 2020-09-30 13F GAP COM 364760108 146,601 -3,107 -2.08 2,496 32.13 0.0010
2020-08-14 2020-06-30 13F GAP COM 364760108 149,708 -21,211 -12.41 1,889 56.89 0.0008
2020-05-15 2020-03-31 13F GAP COM 364760108 170,919 -26,399 -13.38 1,204 -65.49 0.0006
2020-02-14 2019-12-31 13F GAP COM 364760108 197,318 -201 -0.10 3,489 1.78 0.0015
2019-11-14 2019-09-30 13F GAP COM 364760108 197,519 33,474 20.41 3,428 16.24 0.0015
2019-08-14 2019-06-30 13F GAP COM 364760108 164,045 10,514 6.85 2,949 -26.62 0.0013
2019-05-15 2019-03-31 13F GAP COM 364760108 153,531 -115,612 -42.96 4,019 -42.18 0.0018
2019-02-14 2018-12-31 13F GAP COM 364760108 269,143 8,964 3.45 6,951 -39.01 0.0035
2018-11-14 2018-09-30 13F GAP COM 364760108 260,179 -38,874 -13.00 11,397 17.69 0.0040
2018-08-14 2018-06-30 13F GAP COM 364760108 299,053 167,029 126.51 9,684 135.22 0.0043
2018-05-14 2018-03-31 13F GAP COM 364760108 132,024 6,562 5.23 4,117 -3.65 0.0019
2018-02-12 2017-12-31 13F GAP COM 364760108 125,462 -125,348 -49.98 4,273 -42.31 0.0019
2017-11-07 2017-09-30 13F GAP COM 364760108 250,810 -116,394 -31.70 7,407 -8.40 0.0035
2017-08-10 2017-06-30 13F GAP COM 364760108 367,204 -701,720 -65.65 8,086 -68.86 0.0040
2017-05-05 2017-03-31 13F GAP COM 364760108 1,068,924 469,411 78.30 25,965 92.80 0.0134
2017-02-03 2016-12-31 13F GAP COM 364760108 599,513 -205,171 -25.50 13,467 -24.75 0.0074
2016-11-08 2016-09-30 13F GAP COM 364760108 804,684 673,577 513.76 17,896 543.28 0.0100
2016-08-08 2016-06-30 13F GAP COM 364760108 131,107 8,821 7.21 2,782 -21.92 0.0016
2016-05-12 2016-03-31 13F GAP COM 364760108 122,286 -13,077 -9.66 3,563 6.61 0.0021
2016-02-11 2015-12-31 13F GAP COM 364760108 135,363 3,912 2.98 3,342 -10.81 0.0020
2015-11-12 2015-09-30 13F GAP COM 364760108 131,451 -8,203 -5.87 3,747 -29.70 0.0023
2015-08-13 2015-06-30 13F GAP COM 364760108 139,654 -2,563 -1.80 5,330 -13.52 0.0030
2015-05-14 2015-03-31 13F GAP COM 364760108 142,217 7,257 5.38 6,163 8.43 0.0035
2015-02-13 2014-12-31 13F GAP COM 364760108 134,960 -3,822,024 -96.59 5,684 -96.55 0.0033
2014-11-14 2014-09-30 13F GAP COM 364760108 3,956,984 -5,235 -0.13 164,965 0.15 0.0992
2014-08-13 2014-06-30 13F GAP COM 364760108 3,962,219 -753,878 -15.99 164,710 -12.82 0.0972
2014-05-14 2014-03-31 13F GAP COM 364760108 4,716,097 -1,164,537 -19.80 188,926 -17.79 0.1135
2014-02-14 2013-12-31 13F GAP COM 364760108 5,880,634 -4,210,261 -41.72 229,815 -43.46 0.1392
2013-11-14 2013-09-30 13F GAP COM 364760108 10,090,895 -1,586,668 -13.59 406,462 -16.59 0.2666
2013-08-14 2013-06-30 13F GAP COM 364760108 11,677,563 11,677,563 487,306 0.3374
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.