The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,120,295 shares
Latest Disclosed Value $ 27,111,149
Invesco Ltd. reports 5.04% increase in ownership of GAP1 / The Gap, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,120,295 shares of The Gap, Inc. (MX:GAP1) valued at $27,111,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,066,528 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)
2026-05-12 2026-03-31 13F GAP COM 364760108 1,120,295 53,767 5.04 27,111 -0.70 0.0005
2026-02-19 2025-12-31 13F GAP COM 364760108 1,066,528 83,364 8.48 27,303 29.83 0.0042
2025-11-13 2025-09-30 13F GAP COM 364760108 983,164 105,726 12.05 21,030 9.89 0.0033
2025-08-13 2025-06-30 13F GAP COM 364760108 877,438 -1,787,805 -67.08 19,137 -65.16 0.0033
2025-05-12 2025-03-31 13F GAP COM 364760108 2,665,243 -1,339,114 -33.44 54,931 -41.95 0.0104
2025-02-13 2024-12-31 13F GAP COM 364760108 4,004,357 2,405,483 150.45 94,623 168.39 0.0175
2024-11-12 2024-09-30 13F GAP COM 364760108 1,598,874 -939,211 -37.00 35,255 -41.86 0.0068
2024-08-13 2024-06-30 13F GAP COM 364760108 2,538,085 698,923 38.00 60,635 19.67 0.0128
2024-05-14 2024-03-31 13F GAP COM 364760108 1,839,162 672,698 57.67 50,669 107.74 0.0109
2024-02-13 2023-12-31 13F GAP COM 364760108 1,166,464 13,531 1.17 24,391 99.02 0.0058
2023-11-13 2023-09-30 13F GAP COM 364760108 1,152,933 56,660 5.17 12,256 25.19 0.0033
2023-08-11 2023-06-30 13F GAP COM 364760108 1,096,273 -32,917 -2.92 9,790 -13.65 0.0026
2023-05-12 2023-03-31 13F GAP COM 364760108 1,129,190 -2,346,926 -67.52 11,337 -71.09 0.0032
2023-02-13 2022-12-31 13F GAP COM 364760108 3,476,116 177,162 5.37 39,211 44.77 0.0115
2022-11-14 2022-09-30 13F GAP COM 364760108 3,298,954 2,360,576 251.56 27,084 250.33 0.0087
2022-08-15 2022-06-30 13F GAP COM 364760108 938,378 110,438 13.34 7,731 -33.68 0.0023
2022-05-16 2022-03-31 13F GAP COM 364760108 827,940 -11,135,043 -93.08 11,657 -94.48 0.0030
2022-02-14 2021-12-31 13F GAP COM 364760108 11,962,983 3,569,998 42.54 211,145 10.83 0.0509
2021-11-15 2021-09-30 13F GAP COM 364760108 8,392,985 3,895,471 86.61 190,521 25.89 0.0483
2021-08-17 2021-06-30 13F GAP COM 364760108 4,497,514 221,845 5.19 151,342 18.86 0.0372
2021-05-17 2021-03-31 13F GAP COM 364760108 4,275,669 841,704 24.51 127,330 83.65 0.0340
2021-02-16 2020-12-31 13F GAP COM 364760108 3,433,965 -383,110 -10.04 69,332 6.66 0.0202
2020-11-16 2020-09-30 13F GAP COM 364760108 3,817,075 -1,168,158 -23.43 65,005 3.32 0.0220
2020-08-14 2020-06-30 13F GAP COM 364760108 4,985,233 -2,926,214 -36.99 62,914 12.96 0.0225
2020-05-15 2020-03-31 13F GAP COM 364760108 7,911,447 -2,754,401 -25.82 55,697 -70.46 0.0234
2020-02-14 2019-12-31 13F GAP COM 364760108 10,665,848 989,988 10.23 188,572 12.26 0.0585
2019-11-14 2019-09-30 13F GAP COM 364760108 9,675,860 2,157,867 28.70 167,973 24.33 0.0439
2019-08-14 2019-06-30 13F/A-1 GAP COM 364760108 7,517,993 922,167 13.98 135,098 -21.76 0.0348
2019-08-14 2019-06-30 13F GAP COM 364760108 7,517,993 -6,594,670 135,098
2019-05-15 2019-03-31 13F GAP COM 364760108 6,595,826 203,928 3.19 172,678 4.87 0.0582
2019-02-14 2018-12-31 13F GAP INC DEL COM 364760108 6,391,898 1,839,779 40.42 164,656 25.38 0.0630
2018-11-14 2018-09-30 13F GAP INC DEL COM 364760108 4,552,119 2,612,194 134.65 131,329 109.01 0.0413
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 1,939,925 865,708 80.59 62,835 87.48 0.0208
2018-05-15 2018-03-31 13F GAP INC DEL COM 364760108 1,074,217 -830,603 -43.61 33,516 -48.34 0.0125
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 1,904,820 -519,845 -21.44 64,878 -9.39 0.0234
2017-11-14 2017-09-30 13F GAP INC DEL COM 364760108 2,424,665 -326,792 -11.88 71,600 18.34 0.0264
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 2,751,457 776,406 39.31 60,504 26.12 0.0188
2017-05-15 2017-03-31 13F GAP INC DEL COM 364760108 1,975,051 -24,634 -1.23 47,974 6.91 0.0158
2017-02-14 2016-12-31 13F GAP INC DEL COM 364760108 1,999,685 -412,508 -17.10 44,874 -16.35 0.0151
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 2,412,193 -591,357 -19.69 53,648 -15.83 0.0184
2016-08-15 2016-06-30 13F GAP INC DEL COM 364760108 3,003,550 1,206,555 67.14 63,736 20.64 0.0234
2016-05-16 2016-03-31 13F GAP INC DEL COM 364760108 1,796,995 -11,559 -0.64 52,832 18.26 0.0215
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 1,808,554 379,894 26.59 44,673 9.72 0.0178
2015-11-16 2015-09-30 13F GAP INC DEL COM 364760108 1,428,660 170,767 13.58 40,717 -15.20 0.0173
2015-08-14 2015-06-30 13F GAP COMMON 364760108 1,257,893 -491,864 -28.11 48,014 -36.67 0.0188
2015-05-15 2015-03-31 13F GAP COMMON 364760108 1,749,757 188,844 12.10 75,819 15.35 0.0293
2015-02-13 2014-12-31 13F GAP COMMON 364760108 1,560,913 25,782 1.68 65,728 2.70 0.0254
2014-11-14 2014-09-30 13F GAP COMMON 364760108 1,535,131 -1,402,073 -47.73 63,999 -47.58 0.0256
2014-08-14 2014-06-30 13F GAP COMMON 364760108 2,937,204 -438,233 -12.98 122,097 -9.70 0.0480
2014-05-15 2014-03-31 13F GAP COMMON 364760108 3,375,437 -1,778,214 -34.50 135,219 -32.86 0.0549
2014-02-13 2013-12-31 13F GAP COMMON 364760108 5,153,651 -1,714,120 -24.96 201,405 -27.19 0.0800
2013-11-13 2013-09-30 13F GAP COMMON 364760108 6,867,771 -551,643 -7.44 276,635 -10.65 0.1202
2013-08-14 2013-06-30 13F GAP COMMON 364760108 7,419,414 7,419,414 309,613 0.1443
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.