The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership28,086 shares
Latest Disclosed Value $ 679,681
Moors & Cabot, Inc. reports 49.38% decrease in ownership of GAP1 / The Gap, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 28,086 shares of The Gap, Inc. (MX:GAP1) valued at $679,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,486 shares of The Gap, Inc.. This represents a change in shares of -49.38% 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)
2026-05-08 2026-03-31 13F GAP COM 364760108 28,086 -27,400 -49.38 680 -52.18 0.0291
2026-02-10 2025-12-31 13F GAP COM 364760108 55,486 -5,225 -8.61 1,420 9.40 0.0608
2025-11-14 2025-09-30 13F GAP COM 364760108 60,711 6,975 12.98 1,299 10.85 0.0567
2025-08-06 2025-06-30 13F GAP COM 364760108 53,736 2,724 5.34 1,172 11.42 0.0545
2025-05-08 2025-03-31 13F GAP COM 364760108 51,012 2,301 4.72 1,051 -8.69 0.0533
2025-02-07 2024-12-31 13F GAP COM 364760108 48,711 16,507 51.26 1,151 62.11 0.0547
2024-11-08 2024-09-30 13F GAP COM 364760108 32,204 15,243 89.87 710 75.31 0.0353
2024-08-09 2024-06-30 13F GAP COM 364760108 16,961 -1,514 -8.19 405 -20.28 0.0216
2024-05-08 2024-03-31 13F GAP COM 364760108 18,475 -575 -3.02 509 27.64 0.0276
2024-02-14 2023-12-31 13F GAP COM 364760108 19,050 16,552 662.61 398 -11.16 0.0248
2021-11-05 2021-09-30 13F GAP COM 364760108 2,498 2,498 448 0.0330
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.