The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership178,358 shares
Latest Disclosed Value $ 4,316
Natixis Advisors, L.p. reports 354.64% increase in ownership of GAP1 / The Gap, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 178,358 shares of The Gap, Inc. (MX:GAP1) valued at $4,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,231 shares of The Gap, Inc.. This represents a change in shares of 354.64% 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)
2026-05-13 2026-03-31 13F GAP COM 364760108 178,358 139,127 354.64 4 300.00 0.0060
2026-02-10 2025-12-31 13F GAP COM 364760108 39,231 6,580 20.15 1 0.0014
2025-11-13 2025-09-30 13F GAP INC COM 364760108 32,651 -5,322 -14.02 1 0.0010
2025-08-13 2025-06-30 13F GAP COM 364760108 37,973 -2,050 -5.12 1 0.0013
2025-05-08 2025-03-31 13F GAP COM 364760108 40,023 3,742 10.31 1 0.0015
2025-02-10 2024-12-31 13F GAP COM 364760108 36,281 946 2.68 1 0.0016
2024-11-06 2024-09-30 13F GAP COM 364760108 35,335 -27,009 -43.32 1 -100.00 0.0015
2024-08-01 2024-06-30 13F GAP COM 364760108 62,344 -1,216 -1.91 1 0.00 0.0032
2024-04-25 2024-03-31 13F GAP INC COM COM 364760108 63,560 8,463 15.36 2 0.00 0.0040
2024-02-06 2023-12-31 13F GAP COM 364760108 55,097 8,783 18.96 1 0.0030
2023-11-13 2023-09-30 13F GAP COM 364760108 46,314 2,174 4.93 0 0.0015
2023-08-15 2023-06-30 13F GAP COM 364760108 44,140 -7,989 -15.33 0 0.0012
2023-05-11 2023-03-31 13F GAP COM 364760108 52,129 2,481 5.00 1 0.0018
2023-01-27 2022-12-31 13F GAP COM 364760108 49,648 2,691 5.73 1 -100.00 0.0021
2022-11-14 2022-09-30 13F GAP INC COM COM 364760108 46,957 16,288 53.11 386 52.57 0.0016
2022-08-12 2022-06-30 13F GAP COM 364760108 30,669 30,669 253 0.0011
2022-05-12 2022-03-31 13F GAP COM 364760108 0 -11,812 -100.00 0 -100.00
2022-02-08 2021-12-31 13F GAP COM 364760108 11,812 -3,337 -22.03 208 -39.53 0.0008
2021-11-15 2021-09-30 13F GAP SPONSORED ADS 364760108 15,149 -10,711 -41.42 344 -60.46 0.0014
2021-08-12 2021-06-30 13F GAP COM 364760108 25,860 4,417 20.60 870 36.36 0.0041
2021-05-05 2021-03-31 13F GAP COM 364760108 21,443 -29,612 -58.00 638 -30.43 0.0033
2019-08-12 2019-06-30 13F GAP COM 364760108 51,055 -32,302 -38.75 917 -57.97 0.0075
2019-05-15 2019-03-31 13F/A-1 GAP COM 364760108 83,357 13,310 19.00 2,182 20.95 0.0191
2019-05-15 2019-03-31 13F GAP COM 364760108 83,357 13,310 2,182
2019-02-13 2018-12-31 13F/A-1 GAP INC DEL COM 364760108 70,047 70,047 1,804 0.0178
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 70,047 70,047 1,804
2017-11-14 2017-09-30 13F GAP INC DEL COM 364760108 0 -68,005 -100.00 0 -100.00
2017-07-27 2017-06-30 13F GAP INC DEL COM 364760108 68,005 646 0.96 1,495 -8.62 0.0162
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 67,359 9,284 15.99 1,636 25.56 0.0181
2017-02-07 2016-12-31 13F GAP INC DEL COM 364760108 58,075 2,605 4.70 1,303 5.59 0.0157
2016-11-04 2016-09-30 13F GAP INC DEL COM 364760108 55,470 -13,245 -19.28 1,234 -15.36 0.0160
2016-08-01 2016-06-30 13F GAP COM 364760108 68,715 -26,483 -27.82 1,458 -47.91 0.0202
2016-05-06 2016-03-31 13F GAP INC DEL COM 364760108 95,198 40,684 74.63 2,799 107.95 0.0419
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 54,514 -4,343 -7.38 1,346 -19.74 0.0221
2015-11-12 2015-09-30 13F GAP INC DEL COM 364760108 58,857 33,256 129.90 1,677 71.65 0.0291
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 25,601 650 2.61 977 -9.62 0.0166
2015-05-15 2015-03-31 13F GAP INC DEL COM 364760108 24,951 -8,521 -25.46 1,081 -23.33 0.0190
2015-02-05 2014-12-31 13F GAP INC DEL COM 364760108 33,472 9,211 37.97 1,410 39.47 0.0264
2014-11-03 2014-09-30 13F GAP COM 364760108 24,261 3,453 16.59 1,011 16.88 0.0203
2014-08-13 2014-06-30 13F GAP COM 364760108 20,808 9,634 86.22 865 93.08 0.0124
2014-05-13 2014-03-31 13F GAP INC DEL COM 364760108 11,174 1,275 12.88 448 15.76 0.0069
2014-02-12 2013-12-31 13F G A P COM 364760108 9,899 9,899 387 0.0063
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.