The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership129,043 shares
Latest Disclosed Value $ 3,122,836
LPL Financial LLC reports 35.27% decrease in ownership of GAP1 / The Gap, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 129,043 shares of The Gap, Inc. (MX:GAP1) valued at $3,122,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 199,365 shares of The Gap, Inc.. This represents a change in shares of -35.27% 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)
2026-05-06 2026-03-31 13F GAP COM 364760108 129,043 -70,322 -35.27 3,123 -38.82 0.0008
2026-02-11 2025-12-31 13F GAP COM 364760108 199,365 -4,365 -2.14 5,104 17.12 0.0014
2025-11-12 2025-09-30 13F GAP COM 364760108 203,730 -84,165 -29.23 4,358 -30.60 0.0013
2025-08-12 2025-06-30 13F GAP COM 364760108 287,895 8,297 2.97 6,279 8.96 0.0021
2025-05-07 2025-03-31 13F GAP COM 364760108 279,598 154,143 122.87 5,763 94.40 0.0022
2025-02-11 2024-12-31 13F GAP COM 364760108 125,455 7,111 6.01 2,965 13.61 0.0012
2024-11-08 2024-09-30 13F GAP COM 364760108 118,344 21,112 21.71 2,609 12.36 0.0012
2024-08-07 2024-06-30 13F GAP COM 364760108 97,232 24,266 33.26 2,323 15.52 0.0012
2024-05-10 2024-03-31 13F GAP COM 364760108 72,966 4,546 6.64 2,010 40.56 0.0011
2024-02-14 2023-12-31 13F GAP COM 364760108 68,420 817 1.21 1,431 99.16 0.0009
2023-11-13 2023-09-30 13F GAP COM 364760108 67,603 -1,449 -2.10 719 16.56 0.0005
2023-07-31 2023-06-30 13F GAP COM 364760108 69,052 -2,403 -3.36 617 -14.09 0.0004
2023-05-10 2023-03-31 13F GAP COM 364760108 71,455 9,383 15.12 717 2.43 0.0006
2023-02-07 2022-12-31 13F GAP COM 364760108 62,072 -739 -1.18 700 35.66 0.0006
2022-11-14 2022-09-30 13F GAP COM 364760108 62,811 -1,855 -2.87 516 -3.19 0.0005
2022-08-12 2022-06-30 13F GAP COM 364760108 64,666 4,804 8.03 533 -36.77 0.0005
2022-05-16 2022-03-31 13F GAP COM 364760108 59,862 -21,728 -26.63 843 -41.46 0.0007
2022-02-14 2021-12-31 13F GAP COM 364760108 81,590 14,675 21.93 1,440 -5.20 0.0012
2021-11-15 2021-09-30 13F GAP COM 364760108 66,915 -181,715 -73.09 1,519 -81.84 0.0014
2021-08-13 2021-06-30 13F GAP COM 364760108 248,630 13,033 5.53 8,366 19.24 0.0085
2021-05-14 2021-03-31 13F GAP COM 364760108 235,597 -99,661 -29.73 7,016 3.65 0.0081
2021-02-12 2020-12-31 13F GAP COM 364760108 335,258 123,678 58.45 6,769 87.87 0.0088
2020-11-09 2020-09-30 13F GAP COM 364760108 211,580 21,214 11.14 3,603 50.00 0.0056
2020-08-13 2020-06-30 13F GAP COM 364760108 190,366 48,025 33.74 2,402 139.72 0.0042
2020-05-14 2020-03-31 13F GAP COM 364760108 142,341 126,719 811.16 1,002 263.04 0.0022
2020-02-14 2019-12-31 13F GAP COM 364760108 15,622 -3,850 -19.77 276 -18.34 0.0005
2019-11-13 2019-09-30 13F GAP COM 364760108 19,472 -1,031 -5.03 338 -8.15 0.0007
2019-08-09 2019-06-30 13F GAP COM 364760108 20,503 -1,629 -7.36 368 -36.44 0.0008
2019-05-08 2019-03-31 13F GAP COM 364760108 22,132 7 0.03 579 1.58 0.0013
2019-02-07 2018-12-31 13F GAP INC DEL COM 364760108 22,125 984 4.65 570 -6.56 0.0015
2018-11-14 2018-09-30 13F GAP INC DEL COM 364760108 21,141 7,977 60.60 610 43.19 0.0015
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 13,164 -483 -3.54 426 0.00 0.0011
2018-05-15 2018-03-31 13F GAP INC DEL COM 364760108 13,647 1,783 15.03 426 5.45 0.0012
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 11,864 -2,230 -15.82 404 -2.88 0.0012
2017-11-14 2017-09-30 13F GAP INC DEL COM 364760108 14,094 -1,951 -12.16 416 17.85 0.0015
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 16,045 16,045 353 0.0013
2016-08-15 2016-06-30 13F GAP COM 364760108 0 -28,024 -100.00 0 -100.00
2016-05-16 2016-03-31 13F GAP COM 364760108 28,024 -8,567 -23.41 804 -16.42 0.0022
2016-02-12 2015-12-31 13F GAP COM 364760108 36,591 20,014 120.73 962 99.59 0.0027
2015-11-13 2015-09-30 13F GAP COM 364760108 16,577 3,113 23.12 482 -7.13 0.0027
2015-08-14 2015-06-30 13F GAP COM 364760108 13,464 -162 -1.19 519 -10.52 0.0026
2015-05-14 2015-03-31 13F GAP COM 364760108 13,626 -2,000 -12.80 580 -11.85 0.0030
2015-02-13 2014-12-31 13F GAP COM 364760108 15,626 -2,127 -11.98 658 -10.72 0.0036
2014-11-10 2014-09-30 13F GAP COM 364760108 17,753 -4,573 -20.48 737 -20.58 0.0044
2014-08-05 2014-06-30 13F/A-1 GAP COM 364760108 22,326 10,439 87.82 928 94.96 0.0054
2014-08-05 2014-06-30 13F GAP COM 364760108 22,326 1,693
2014-05-12 2014-03-31 13F GAP COM 364760108 11,887 -425 -3.45 476 -1.04 0.0029
2014-02-13 2013-12-31 13F GAP COM 364760108 12,312 -13,190 -51.72 481 -48.94 0.0030
2013-11-04 2013-09-30 13F GAP COM 364760108 25,502 -742 -2.83 942 -13.97 0.0063
2013-08-15 2013-06-30 13F GAP COM 364760108 26,244 26,244 1,095 0.0079
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.