The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership14,252,174 shares
Latest Disclosed Value $ 344,898,500
Dimensional Fund Advisors Lp reports 5.04% increase in ownership of GAP1 / The Gap, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 14,252,174 shares of The Gap, Inc. (MX:GAP1) valued at $344,898,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,568,196 shares of The Gap, Inc.. This represents a change in shares of 5.04% 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)
2026-05-07 2026-03-31 13F GAP COM 364760108 14,252,174 683,978 5.04 344,898 -0.71 0.0154
2026-02-12 2025-12-31 13F GAP COM 364760108 13,568,196 340,632 2.58 347,355 22.77 0.0729
2025-11-12 2025-09-30 13F GAP COM 364760108 13,227,564 838,734 6.77 282,933 4.71 0.0607
2025-08-12 2025-06-30 13F GAP COM 364760108 12,388,830 -334,889 -2.63 270,211 3.05 0.0626
2025-05-13 2025-03-31 13F GAP COM 364760108 12,723,719 221,394 1.77 262,218 -11.24 0.0652
2025-02-13 2024-12-31 13F GAP COM 364760108 12,502,325 316,434 2.60 295,431 9.96 0.0710
2024-11-07 2024-09-30 13F GAP COM 364760108 12,185,891 211,635 1.77 268,678 -6.08 0.0652
2024-08-09 2024-06-30 13F GAP COM 364760108 11,974,256 878,441 7.92 286,074 -6.42 0.0747
2024-05-10 2024-03-31 13F GAP COM 364760108 11,095,815 -815,601 -6.85 305,690 22.73 0.0828
2024-02-07 2023-12-31 13F GAP COM 364760108 11,911,416 -228,288 -1.88 249,072 93.01 0.0727
2023-11-09 2023-09-30 13F GAP COM 364760108 12,139,704 1,273,539 11.72 129,046 32.99 0.0423
2023-08-09 2023-06-30 13F GAP COM 364760108 10,866,165 2,725,903 33.49 97,034 18.74 0.0309
2023-05-12 2023-03-31 13F GAP COM 364760108 8,140,262 2,026,911 33.16 81,719 120,075.00 0.0275
2023-02-09 2022-12-31 13F GAP COM 364760108 6,113,351 1,208,842 24.65 69 -99.83 0.0204
2022-11-10 2022-09-30 13F GAP COM 364760108 4,904,509 -1,352,528 -21.62 40,271 -21.90 0.0155
2022-08-12 2022-06-30 13F GAP COM 364760108 6,257,037 1,950,521 45.29 51,566 -14.97 0.0185
2022-05-13 2022-03-31 13F GAP COM 364760108 4,306,516 642,559 17.54 60,646 -6.23 0.0187
2022-02-09 2021-12-31 13F GAP COM 364760108 3,663,957 -559,824 -13.25 64,672 -32.57 0.0196
2021-11-12 2021-09-30 13F GAP COM 364760108 4,223,781 493,000 13.21 95,906 -23.60 0.0309
2021-08-12 2021-06-30 13F GAP COM 364760108 3,730,781 -270,900 -6.77 125,526 5.33 0.0397
2021-05-14 2021-03-31 13F GAP COM 364760108 4,001,681 -848,322 -17.49 119,175 21.70 0.0394
2021-03-08 2020-12-31 13F/A-2 GAP COM 364760108 4,850,003 -293,303 -5.70 97,929 11.82 0.0354
2021-02-11 2020-12-31 13F GAP COM 364760108 4,850,003 -293,303 97,929 35,366.7496
2020-11-12 2020-09-30 13F GAP COM 364760108 5,143,306 -3,613,756 -41.27 87,576 -20.75 0.0371
2020-08-13 2020-06-30 13F GAP COM 364760108 8,757,062 1,024,632 13.25 110,509 102.96 0.0486
2020-05-14 2020-03-31 13F GAP COM 364760108 7,732,430 1,715,268 28.51 54,449 -48.82 0.0284
2020-02-14 2019-12-31 13F GAP COM 364760108 6,017,162 215,887 3.72 106,390 5.65 0.0388
2019-11-12 2019-09-30 13F GAP COM 364760108 5,801,275 675,534 13.18 100,703 9.34 0.0391
2019-08-13 2019-06-30 13F GAP COM 364760108 5,125,741 993,406 24.04 92,100 -14.87 0.0358
2019-08-12 2019-03-31 13F/A-2 GAP COM 364760108 4,132,335 156,902 3.95 108,184 5.64 0.0431
2019-05-10 2019-03-31 13F GAP COM 364760108 4,132,335 156,902 108,184
2019-02-26 2018-12-31 13F/A-1 GAP INC DEL COM 364760108 3,975,433 960,583 31.86 102,406 17.74 0.0464
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 3,975,433 960,583 102,406
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 3,014,850 -16,943 -0.56 86,975 -11.45 0.0331
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 3,031,793 7,263 0.24 98,220 4.09 0.0392
2018-05-11 2018-03-31 13F GAP INC DEL COM 364760108 3,024,530 -115,949 -3.69 94,365 -11.79 0.0393
2018-02-12 2017-12-31 13F GAP INC DEL COM 364760108 3,140,479 -18,625 -0.59 106,977 14.67 0.0443
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 3,159,104 155,002 5.16 93,288 41.20 0.0408
2017-08-11 2017-06-30 13F GAP INC DEL COM 364760108 3,004,102 545,463 22.19 66,067 10.63 0.0305
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 2,458,639 379,302 18.24 59,721 27.98 0.0285
2017-02-09 2016-12-31 13F GAP INC DEL COM 364760108 2,079,337 332,422 19.03 46,663 20.12 0.0233
2016-11-10 2016-09-30 13F GAP INC DEL COM 364760108 1,746,915 30,746 1.79 38,847 6.68 0.0210
2016-08-09 2016-06-30 13F GAP INC DEL COM 364760108 1,716,169 558,824 48.28 36,416 7.02 0.0210
2016-05-13 2016-03-31 13F GAP INC DEL COM 364760108 1,157,345 48,147 4.34 34,028 24.19 0.0204
2016-02-10 2015-12-31 13F GAP INC DEL COM 364760108 1,109,198 35,432 3.30 27,401 -10.50 0.0171
2015-11-13 2015-09-30 13F GAP INC DEL COM 364760108 1,073,766 73,965 7.40 30,615 -19.78 0.0201
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 999,801 155,024 18.35 38,163 4.27 0.0234
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 844,777 32,787 4.04 36,601 7.05 0.0231
2015-02-06 2014-12-31 13F GAP INC DEL COM 364760108 811,990 175,873 27.65 34,192 28.92 0.0225
2014-11-13 2014-09-30 13F GAP INC DEL COM 364760108 636,117 -183,777 -22.41 26,522 -22.18 0.0188
2014-08-08 2014-06-30 13F GAP INC DEL COM 364760108 819,894 108,029 15.18 34,081 19.51 0.0237
2014-05-14 2014-03-31 13F GAP INC DEL COM 364760108 711,865 2,032 0.29 28,517 2.80 0.0213
2014-02-12 2013-12-31 13F GAP INC DEL COM 364760108 709,833 -12,062 -1.67 27,740 -4.60 0.0216
2013-11-13 2013-09-30 13F GAP INC DEL COM 364760108 721,895 -716 -0.10 29,078 -3.57 0.0252
2013-08-15 2013-06-30 13F GAP INC DEL COM 364760108 722,611 722,611 30,156 0.0284
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.