The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership988 shares
Latest Disclosed Value $ 24
Bollard Group LLC reports 0.71% increase in ownership of GAP1 / The Gap, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 988 shares of The Gap, Inc. (MX:GAP1) valued at $24 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 981 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)
2026-05-14 2026-03-31 13F GAP COM 364760108 988 7 0.71 0 0.0007
2026-02-13 2025-12-31 13F GAP COM 364760108 981 6 0.62 0 0.0006
2025-11-14 2025-09-30 13F GAP COM 364760108 975 8 0.83 0 0.0005
2025-08-13 2025-06-30 13F Gap COM 364760108 967 967 0 0.0005
2025-05-15 2025-03-31 13F Gap COM 364760108 0 -954 -100.00 0 0.0000
2025-02-14 2024-12-31 13F Gap COM 364760108 954 7 0.74 0 0.0006
2024-11-13 2024-09-30 13F Gap COM 364760108 947 6 0.64 0 0.0006
2024-08-14 2024-06-30 13F Gap COM 364760108 941 7 0.75 0 0.0006
2024-05-13 2024-03-31 13F Gap COM 364760108 934 7 0.76 0 0.0008
2024-02-13 2023-12-31 13F Gap COM 364760108 927 12 1.31 0 0.0007
2023-11-14 2023-09-30 13F Gap COM 364760108 915 14 1.55 0 0.0004
2023-08-14 2023-06-30 13F Gap COM 364760108 901 14 1.58 0 0.0003
2023-05-12 2023-03-31 13F Gap COM 364760108 887 9 1.03 0 0.0003
2023-02-10 2022-12-31 13F Gap COM 364760108 878 13 1.50 0 -100.00 0.0004
2022-11-09 2022-09-30 13F Gap COM 364760108 865 14 1.65 7 0.00 0.0003
2022-08-12 2022-06-30 13F Gap COM 364760108 851 10 1.19 7 -41.67 0.0003
2022-05-12 2022-03-31 13F Gap COM 364760108 841 7 0.84 12 -20.00 0.0004
2022-02-11 2021-12-31 13F Gap COM 364760108 834 4 0.48 15 -21.05 0.0005
2021-11-12 2021-09-30 13F Gap COM 364760108 830 3 0.36 19 -32.14 0.0006
2021-08-12 2021-06-30 13F Gap COM 364760108 827 6 0.73 28 16.67 0.0009
2021-05-11 2021-03-31 13F Gap COM 364760108 821 0 0.00 24 41.18 0.0008
2021-02-04 2020-12-31 13F Gap COM 364760108 821 0 0.00 17 21.43 0.0006
2020-11-12 2020-09-30 13F Gap COM 364760108 821 0 0.00 14 40.00 0.0005
2020-08-13 2020-06-30 13F Gap COM 364760108 821 0 0.00 10 66.67 0.0004
2020-05-14 2020-03-31 13F Gap COM 364760108 821 11 1.36 6 -57.14 0.0003
2020-02-10 2019-12-31 13F Gap COM 364760108 810 11 1.38 14 0.00 0.0005
2019-11-13 2019-09-30 13F Gap COM 364760108 799 10 1.27 14 0.00 0.0005
2019-08-13 2019-06-30 13F Gap COM 364760108 789 8 1.02 14 -30.00 0.0005
2019-05-10 2019-03-31 13F Gap COM 364760108 781 7 0.90 20 0.00 0.0008
2019-02-05 2018-12-31 13F Gap COM 364760108 774 7 0.91 20 -9.09 0.0009
2018-11-08 2018-09-30 13F Gap COM 364760108 767 6 0.79 22 -12.00 0.0009
2018-08-09 2018-06-30 13F Gap COM 364760108 761 6 0.79 25 4.17 0.0011
2018-05-14 2018-03-31 13F Gap COM 364760108 755 5 0.67 24 -7.69 0.0012
2018-01-29 2017-12-31 13F Gap COM 364760108 750 6 0.81 26 18.18 0.0012
2017-10-27 2017-09-30 13F Gap COM 364760108 744 7 0.95 22 37.50 0.0012
2017-07-19 2017-06-30 13F Gap COM 364760108 737 7 0.96 16 -11.11 0.0009
2017-04-19 2017-03-31 13F Gap COM 364760108 730 7 0.97 18 12.50 0.0010
2017-01-25 2016-12-31 13F Gap COM 364760108 723 723 16 0.0010
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.