The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,181,489 shares
Latest Disclosed Value $ 101,215,798
Geode Capital Management, Llc reports 2.57% decrease in ownership of GAP1 / The Gap, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,181,489 shares of The Gap, Inc. (MX:GAP1) valued at $101,215,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,291,846 shares of The Gap, Inc.. This represents a change in shares of -2.57% 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 4,181,489 -110,357 -2.57 101,216 -8.61 0.0034
2026-02-09 2025-12-31 13F GAP COM 364760108 4,291,846 14,141 0.33 110,750 20.20 0.0068
2025-11-12 2025-09-30 13F GAP COM 364760108 4,277,705 111,160 2.67 92,137 0.81 0.0059
2025-08-08 2025-06-30 13F GAP COM 364760108 4,166,545 151,297 3.77 91,399 9.77 0.0064
2025-05-13 2025-03-31 13F GAP COM 364760108 4,015,248 401,084 11.10 83,266 -2.53 0.0065
2025-02-12 2024-12-31 13F GAP COM 364760108 3,614,164 18,195 0.51 85,430 7.71 0.0066
2024-11-12 2024-09-30 13F GAP COM 364760108 3,595,969 111,220 3.19 79,313 -4.76 0.0064
2024-08-09 2024-06-30 13F GAP COM 364760108 3,484,749 128,575 3.83 83,274 -9.96 0.0073
2024-05-13 2024-03-31 13F GAP COM 364760108 3,356,174 145,403 4.53 92,482 37.73 0.0086
2024-02-13 2023-12-31 13F GAP COM 364760108 3,210,771 106,267 3.42 67,148 103.44 0.0070
2023-11-13 2023-09-30 13F GAP COM 364760108 3,104,504 67,940 2.24 33,007 21.72 0.0039
2023-08-11 2023-06-30 13F GAP COM 364760108 3,036,564 145,468 5.03 27,117 -6.58 0.0032
2023-05-15 2023-03-31 13F GAP COM 364760108 2,891,096 83,032 2.96 29,027 93,532.26 0.0038
2023-02-13 2022-12-31 13F GAP COM 364760108 2,808,064 124,677 4.65 32 -99.86 0.0044
2022-11-14 2022-09-30 13F GAP COM 364760108 2,683,387 34,712 1.31 22,030 0.94 0.0033
2022-08-12 2022-06-30 13F GAP COM 364760108 2,648,675 -52,686 -1.95 21,825 -42.62 0.0032
2022-05-13 2022-03-31 13F GAP COM 364760108 2,701,361 -1,156,682 -29.98 38,035 -44.06 0.0047
2022-02-11 2021-12-31 13F GAP COM 364760108 3,858,043 104,716 2.79 67,991 -20.07 0.0082
2021-11-12 2021-09-30 13F GAP COM 364760108 3,753,327 190,085 5.33 85,061 -28.93 0.0115
2021-08-13 2021-06-30 13F GAP COM 364760108 3,563,242 106,557 3.08 119,690 16.48 0.0165
2021-05-12 2021-03-31 13F GAP COM 364760108 3,456,685 28,465 0.83 102,760 48.71 0.0157
2021-02-12 2020-12-31 13F GAP COM 364760108 3,428,220 77,059 2.30 69,102 21.25 0.0116
2020-11-13 2020-09-30 13F GAP COM 364760108 3,351,161 -73,453 -2.14 56,993 32.04 0.0112
2020-08-13 2020-06-30 13F GAP COM 364760108 3,424,614 -57,451 -1.65 43,165 76.41 0.0092
2020-05-14 2020-03-31 13F GAP COM 364760108 3,482,065 92,300 2.72 24,468 -59.09 0.0064
2020-02-20 2019-12-31 13F/A-1 GAP COM 364760108 3,389,765 86,814 2.63 59,809 4.47 0.0125
2020-02-13 2019-12-31 13F GAP COM 364760108 3,389,765 86,814 59,809 7,622.1326
2019-11-12 2019-09-30 13F GAP COM 364760108 3,302,951 138,375 4.37 57,249 0.84 0.0134
2019-08-14 2019-06-30 13F GAP COM 364760108 3,164,576 -87,610 -2.69 56,771 -33.21 0.0137
2019-05-14 2019-03-31 13F GAP COM 364760108 3,252,186 -249,604 -7.13 85,004 -5.63 0.0220
2019-03-06 2018-12-31 13F/A-1 GAP COM 364760108 3,501,790 -750,706 -17.65 90,079 -26.49 0.0278
2019-02-13 2018-12-31 13F GAP COM 364760108 3,501,790 -750,706 90,079
2018-11-13 2018-09-30 13F GAP COM 364760108 4,252,496 1,119,928 35.75 122,537 20.97 0.0345
2018-08-14 2018-06-30 13F GAP COM 364760108 3,132,568 66,899 2.18 101,292 6.11 0.0311
2018-05-15 2018-03-31 13F GAP COM 364760108 3,065,669 260,787 9.30 95,457 0.10 0.0311
2018-02-13 2017-12-31 13F GAP COM 364760108 2,804,882 -767,874 -21.49 95,366 -9.50 0.0324
2017-11-14 2017-09-30 13F GAP COM 364760108 3,572,756 -262,328 -6.84 105,379 25.08 0.0389
2017-08-14 2017-06-30 13F GAP COM 364760108 3,835,084 644,623 20.20 84,252 8.82 0.0331
2017-06-21 2017-03-31 13F/A-1 GAP INC DEL COM COM 364760108 3,190,461 480,497 17.73 77,421 27.43 0.0318
2017-05-12 2017-03-31 13F GAP INC DEL COM COM 364760108 3,190,461 77,421
2017-02-14 2016-12-31 13F GAP INC DEL COM COM 364760108 2,709,964 169,649 6.68 60,757 7.67 0.0283
2016-11-10 2016-09-30 13F GAP INC DEL COM COM 364760108 2,540,315 265,782 11.69 56,427 17.08 0.0284
2016-08-12 2016-06-30 13F GAP INC DEL COM COM 364760108 2,274,533 175,568 8.36 48,196 -21.76 0.0262
2016-05-13 2016-03-31 13F GAP INC DEL COM COM 364760108 2,098,965 -18,092 -0.85 61,599 18.02 0.0327
2016-02-12 2015-12-31 13F GAP INC DEL COM COM 364760108 2,117,057 -113,413 -5.08 52,194 -17.76 0.0297
2015-11-13 2015-09-30 13F GAP INC DEL COM COM 364760108 2,230,470 -134,193 -5.67 63,462 -29.57 0.0385
2015-08-14 2015-06-30 13F GAP INC DEL COM COM 364760108 2,364,663 -4,926 -0.21 90,102 -12.13 0.0514
2015-05-14 2015-03-31 13F GAP INC DEL COM COM 364760108 2,369,589 124,338 5.54 102,538 8.57 0.0586
2015-02-12 2014-12-31 13F GAP INC DEL COM COM 364760108 2,245,251 104,076 4.86 94,441 5.92 0.0562
2014-11-14 2014-09-30 13F GAP INC DEL COM COM 364760108 2,141,175 203,955 10.53 89,160 10.78 0.0578
2014-08-13 2014-06-30 13F GAP INC DEL COM COM 364760108 1,937,220 -24,615 -1.25 80,484 2.45 0.0520
2014-05-14 2014-03-31 13F GAP INC DEL COM COM 364760108 1,961,835 16,565 0.85 78,557 3.37 0.0527
2014-02-14 2013-12-31 13F GAP INC DEL COM COM 364760108 1,945,270 -64,918 -3.23 75,998 -6.12 0.0527
2013-11-14 2013-09-30 13F GAP INC DEL COM COM 364760108 2,010,188 -31,651 -1.55 80,950 -4.98 0.0649
2013-08-14 2013-06-30 13F GAP INC DEL COM COM 364760108 2,041,839 2,041,839 85,189 0.0749
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.