The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership15,636,655 shares
Ownership 4.20%
Jpmorgan Chase & Co ownership in GAP1 / The Gap, Inc.

2022-05-04 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,636,655 shares of The Gap, Inc. (MX:GAP1). This represents 4.2 percent ownership of the company. In their previous filing dated 2022-01-21 , Jpmorgan Chase & Co had reported owning 35,121,779 shares, indicating a decrease of -55.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-05-04 2022-05-04 13G/A 35,121,779 15,636,655 -55.48 4.20 -55.32
2022-01-21 2022-01-21 13G 35,121,779 9.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F/A-1 GAP COMMON 364760108 4,526,119 3,457,922 323.72 107,857 294.43 0.0007
2026-05-13 2026-03-31 13F GAP COMMON 364760108 0 -100.00 0
2026-02-11 2025-12-31 13F GAP COMMON 364760108 1,068,197 -479,826 -31.00 27,346 -17.42 0.0017
2025-11-26 2025-09-30 13F/A-1 GAP COMMON 364760108 1,548,023 401,163 34.98 33,113 32.38 0.0020
2025-11-07 2025-09-30 13F GAP COMMON 364760108 1,548,023 401,163 33,113 0.0002
2025-08-12 2025-06-30 13F GAP COMMON 364760108 1,146,860 14,687 1.30 25,014 7.20 0.0016
2025-05-12 2025-03-31 13F GAP COMMON 364760108 1,132,173 86,911 8.31 23,334 -5.53 0.0017
2025-02-12 2024-12-31 13F GAP COMMON 364760108 1,045,262 3,585 0.34 24,700 7.54 0.0018
2024-12-26 2024-09-30 13F/A-1 GAP COMMON 364760108 1,041,677 78,434 8.14 22,969 -0.19 0.0017
2024-11-08 2024-09-30 13F GAP COMMON 364760108 1,041,677 78,434 22,969 0.0018
2024-12-26 2024-06-30 13F/A-1 GAP COMMON 364760108 963,243 412,305 74.84 23,012 51.61 0.0019
2024-08-12 2024-06-30 13F GAP COMMON 364760108 963,243 412,305 23,012 0.0019
2024-12-26 2024-03-31 13F/A-1 GAP COMMON 364760108 550,938 -753,632 -57.77 15,178 -44.36 0.0013
2024-05-10 2024-03-31 13F GAP COMMON 364760108 550,938 -753,632 15,178 0.0013
2024-12-26 2023-12-31 13F/A-1 GAP COMMON 364760108 1,304,570 18,069 1.40 27,279 99.47 0.0026
2024-02-12 2023-12-31 13F GAP COMMON 364760108 1,304,570 18,069 27,279 0.0026
2023-11-14 2023-09-30 13F GAP COMMON 364760108 1,286,501 45,412 3.66 13,676 23.40 0.0015
2023-08-11 2023-06-30 13F GAP COMMON 364760108 1,241,089 447,670 56.42 11,083 39.13 0.0012
2023-05-18 2023-03-31 13F/A-1 GAP COMMON 364760108 793,419 -4,222,021 -84.18 7,965 14,123.21 0.0010
2023-05-11 2023-03-31 13F GAP COMMON 364760108 429,519 -4,585,921 7,965 0.0001
2023-02-13 2022-12-31 13F GAP COMMON 364760108 5,015,440 -2,805,693 -35.87 57 -99.91 0.0075
2022-11-14 2022-09-30 13F GAP COMMON 364760108 7,821,133 -288,671 -3.56 64,212 -3.91 0.0092
2022-08-11 2022-06-30 13F GAP COMMON 364760108 8,109,804 -15,695,746 -65.93 66,824 -80.06 0.0093
2022-05-11 2022-03-31 13F GAP COMMON 364760108 23,805,550 -11,286,675 -32.16 335,183 -45.88 0.0404
2022-02-11 2021-12-31 13F/A-1 GAP COMMON 364760108 35,092,225 911,279 2.67 619,378 -20.17 0.0715
2022-02-10 2021-12-31 13F GAP COMMON 364760108 35,092,225 911,279 619,378 0.0709
2021-11-12 2021-09-30 13F GAP COMMON 364760108 34,180,946 9,280,084 37.27 775,906 -7.40 0.0959
2021-08-12 2021-06-30 13F GAP COMMON 364760108 24,900,862 10,743,847 75.89 837,915 98.75 0.1000
2021-05-12 2021-03-31 13F GAP COMMON 364760108 14,157,015 6,259,324 79.26 421,596 164.40 0.0563
2021-02-19 2020-12-31 13F/A-1 GAP COMMON 364760108 7,897,691 -220,428 -2.72 159,454 17.54 0.0234
2021-02-11 2020-12-31 13F GAP COMMON 364760108 7,897,691 -220,428 159,454 3,943.4111
2020-11-12 2020-09-30 13F/A-1 GAP COMMON 364760108 8,118,119 -163,875 -1.98 135,654 29.79 0.0228
2020-11-12 2020-09-30 13F GAP COMMON 364760108 8,118,119 135,654
2020-08-11 2020-06-30 13F GAP COMMON 364760108 8,281,994 -5,003,952 -37.66 104,517 11.74 0.0202
2020-05-12 2020-03-31 13F GAP COMMON 364760108 13,285,946 5,463,511 69.84 93,532 -32.37 0.0220
2020-02-11 2019-12-31 13F GAP COMMON 364760108 7,822,435 -372,984 -4.55 138,301 -2.79 0.0258
2019-11-12 2019-09-30 13F GAP COMMON 364760108 8,195,419 -3,076,476 -27.29 142,271 -28.77 0.0283
2019-08-07 2019-06-30 13F GAP COMMON 364760108 11,271,895 4,357,090 63.01 199,739 10.34 0.0391
2019-05-07 2019-03-31 13F GAP COMMON 364760108 6,914,805 -92,645 -1.32 181,029 0.29 0.0370
2019-02-11 2018-12-31 13F GAP INC DEL COMMON 364760108 7,007,450 -986,588 -12.34 180,510 -21.73 0.0417
2018-11-13 2018-09-30 13F/A-1 GAP INC DEL COMMON 364760108 7,994,038 -241,932 -2.94 230,627 -13.55 0.0442
2018-11-07 2018-09-30 13F GAP INC DEL COMMON 364760108 7,994,038 -241,932 230,627
2018-08-14 2018-06-30 13F GAP INC DEL COMMON 364760108 8,235,970 -4,306,957 -34.34 266,764 -31.83 0.0549
2018-05-10 2018-03-31 13F GAP INC DEL COMMON 364760108 12,542,927 2,575,906 25.84 391,339 15.28 0.0839
2018-02-13 2017-12-31 13F GAP INC DEL COMMON 364760108 9,967,021 -843,696 -7.80 339,476 6.37 0.0715
2017-11-09 2017-09-30 13F GAP INC DEL COMMON 364760108 10,810,717 -232,403 -2.10 319,135 31.42 0.0704
2017-08-09 2017-06-30 13F GAP INC DEL COMMON 364760108 11,043,120 522,256 4.96 242,840 -4.97 0.0555
2017-05-10 2017-03-31 13F GAP INC DEL COMMON 364760108 10,520,864 -112,328 -1.06 255,552 7.10 0.0584
2017-02-06 2016-12-31 13F GAP INC DEL COMMON 364760108 10,633,192 -3,260,088 -23.47 238,608 -22.78 0.0573
2016-11-04 2016-09-30 13F GAP INC DEL COMMON 364760108 13,893,280 362,205 2.68 308,986 7.61 0.0760
2016-08-08 2016-06-30 13F GAP INC DEL COMMON 364760108 13,531,075 936,648 7.44 287,129 -22.46 0.0716
2016-05-10 2016-03-31 13F GAP INC DEL COMMON 364760108 12,594,427 -1,738,949 -12.13 370,277 4.59 0.0948
2016-02-12 2015-12-31 13F GAP INC DEL COMMON 364760108 14,333,376 2,500,982 21.14 354,034 4.99 0.0889
2015-11-13 2015-09-30 13F GAP INC DEL COMMON 364760108 11,832,394 -601,434 -4.84 337,222 -28.95 0.0901
2015-08-14 2015-06-30 13F GAP COMMON 364760108 12,433,828 -308,267 -2.42 474,600 -14.04 0.1119
2015-05-15 2015-03-31 13F GAP COMMON 364760108 12,742,095 -3,402,919 -21.08 552,112 -18.79 0.1257
2015-02-13 2014-12-31 13F GAP COMMON 364760108 16,145,014 -3,952,766 -19.67 679,866 -18.86 0.1554
2014-12-08 2014-09-30 13F/A-1 GAP COMMON 364760108 20,097,780 658,437 3.39 837,876 3.69 0.1986
2014-11-14 2014-09-30 13F GAP COMMON 364760108 20,097,780 837,876
2014-09-03 2014-06-30 13F/A-1 GAP COMMON 364760108 19,439,343 1,075,829 5.86 808,094 9.85 0.2052
2014-08-14 2014-06-30 13F GAP COMMON 364760108 19,439,343 808,094
2014-05-15 2014-03-31 13F GAP COMMON 364760108 18,363,514 3,655,463 24.85 735,640 27.98 0.2030
2014-02-26 2013-12-31 13F/A-1 GAP COMMON 364760108 14,708,051 -773,517 -5.00 574,791 -7.83 0.1631
2014-02-13 2013-12-31 13F GAP COMMON 364760108 14,708,051 574,791
2013-10-31 2013-09-30 13F GAP COMMON 364760108 15,481,568 1,720,456 12.50 623,599 8.59 0.1848
2013-08-13 2013-06-30 13F GAP COMMON 364760108 13,761,112 13,761,112 574,249 0.1830
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.