The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership915,469 shares
Latest Disclosed Value $ 22,154,357
Crossmark Global Holdings, Inc. reports 1.69% increase in ownership of GAP1 / The Gap, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 915,469 shares of The Gap, Inc. (MX:GAP1) valued at $22,154,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 900,240 shares of The Gap, Inc.. This represents a change in shares of 1.69% 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)
2026-05-11 2026-03-31 13F GAP COM 364760108 915,469 15,229 1.69 22,154 -3.87 0.3273
2026-02-03 2025-12-31 13F GAP COM 364760108 900,240 74,648 9.04 23,046 30.51 0.3287
2025-11-12 2025-09-30 13F GAP COM 364760108 825,592 -197,895 -19.34 17,659 -20.89 0.2645
2025-08-08 2025-06-30 13F GAP COM 364760108 1,023,487 259 0.03 22,322 5.85 0.3604
2025-04-30 2025-03-31 13F GAP COM 364760108 1,023,228 77,194 8.16 21,089 95,754.55 0.3720
2025-01-16 2024-12-31 13F GAP COM 364760108 946,034 -23,330 -2.41 22 4.76 0.4076
2024-11-04 2024-09-30 13F GAP COM 364760108 969,364 10,835 1.13 21 -4.55 0.3812
2024-07-29 2024-06-30 13F GAP COM 364760108 958,529 9,036 0.95 23 -15.38 0.4377
2024-05-13 2024-03-31 13F GAP COM 364760108 949,493 -33,891 -3.45 26 30.00 0.5015
2024-02-13 2023-12-31 13F GAP COM 364760108 983,384 26,704 2.79 21 100.00 0.4266
2023-11-08 2023-09-30 13F GAP COM 364760108 956,680 851,528 809.81 10 900.00 0.2373
2023-07-31 2023-06-30 13F GAP COM 364760108 105,152 70,386 202.46 1 0.0234
2023-05-12 2023-03-31 13F GAP COM 364760108 34,766 16,213 87.39 0 0.0082
2023-01-19 2022-12-31 13F GAP COM 364760108 18,553 -11,814 -38.90 0 -100.00 0.0052
2022-11-01 2022-09-30 13F GAP COM 364760108 30,367 2,630 9.48 249 9.21 0.0069
2022-07-29 2022-06-30 13F GAP COM 364760108 27,737 840 3.12 228 -39.68 0.0059
2022-05-11 2022-03-31 13F GAP COM 364760108 26,897 -3,172 -10.55 378 -28.81 0.0084
2022-01-10 2021-12-31 13F GAP COM 364760108 30,069 5,700 23.39 531 -3.98 0.0115
2021-10-21 2021-09-30 13F/A-1 GAP COM 364760108 24,369 4,360 21.79 553 -17.83 0.0130
2021-10-13 2021-09-30 13F GAP COM 364760108 6,955 -13,054 249 0.0285
2021-07-21 2021-06-30 13F GAP COM 364760108 20,009 3,010 17.71 673 33.00 0.0158
2021-04-15 2021-03-31 13F GAP COM 364760108 16,999 -3,920 -18.74 506 19.91 0.0125
2021-01-14 2020-12-31 13F GAP COM 364760108 20,919 -100,690 -82.80 422 -79.62 0.0107
2020-10-08 2020-09-30 13F GAP COM 364760108 121,609 14,200 13.22 2,071 52.73 0.0581
2020-08-14 2020-06-30 13F GAP COM 364760108 107,409 14,947 16.17 1,356 108.29 0.0395
2020-04-28 2020-03-31 13F GAP COM 364760108 92,462 -16,823 -15.39 651 -66.30 0.0233
2020-02-06 2019-12-31 13F GAP COM 364760108 109,285 60,617 124.55 1,932 128.64 0.0531
2019-10-09 2019-09-30 13F GAP COM 364760108 48,668 670 1.40 845 -2.09 0.0247
2019-07-09 2019-06-30 13F GAP COM 364760108 47,998 4,955 11.51 863 -23.43 0.0242
2019-05-02 2019-03-31 13F GAP COM 364760108 43,043 2,340 5.75 1,127 7.44 0.0320
2019-01-31 2018-12-31 13F GAP COM 364760108 40,703 7,000 20.77 1,049 7.92 0.0325
2018-11-08 2018-09-30 13F/A-1 GAP COM 364760108 33,703 1,769 5.54 972 -6.00 0.0247
2018-11-06 2018-09-30 13F GAP COM 364760108 31,934 0 1,034
2018-07-31 2018-06-30 13F GAP COM 364760108 31,934 -1,780 -5.28 1,034 -1.71 0.0277
2018-04-16 2018-03-31 13F GAP COM 364760108 33,714 -1,455 -4.14 1,052 -12.19 0.0272
2018-02-05 2017-12-31 13F GAP COM 364760108 35,169 -5,054 -12.56 1,198 0.84 0.0288
2017-10-27 2017-09-30 13F GAP COM 364760108 40,223 0 0.00 1,188 0.00 0.0306
2017-10-25 2016-09-30 13F GAP COM 364760108 40,223 40,223 1,188 0.0306
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.