The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership24,026 shares
Latest Disclosed Value $ 581,428
Pnc Financial Services Group, Inc. reports 7.16% increase in ownership of GAP1 / The Gap, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 24,026 shares of The Gap, Inc. (MX:GAP1) valued at $581,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,421 shares of The Gap, Inc.. This represents a change in shares of 7.16% 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 24,026 1,605 7.16 581 1.40 0.0001
2026-02-06 2025-12-31 13F GAP COM 364760108 22,421 3,268 17.06 574 40.10 0.0003
2025-11-07 2025-09-30 13F GAP COM 364760108 19,153 -6,504 -25.35 410 -26.83 0.0002
2025-08-08 2025-06-30 13F GAP COM 364760108 25,657 1,442 5.95 560 12.02 0.0004
2025-05-09 2025-03-31 13F GAP COM 364760108 24,215 2,011 9.06 499 -4.77 0.0003
2025-02-07 2024-12-31 13F GAP COM 364760108 22,204 6,118 38.03 525 48.02 0.0004
2024-11-08 2024-09-30 13F GAP COM 364760108 16,086 810 5.30 355 -2.75 0.0002
2024-08-09 2024-06-30 13F GAP COM 364760108 15,276 -3,259 -17.58 365 -28.63 0.0002
2024-05-10 2024-03-31 13F GAP COM 364760108 18,535 2,533 15.83 511 52.69 0.0004
2024-03-22 2023-12-31 13F/A-1 GAP COM 364760108 16,002 -1,051 -6.16 335 84.53 0.0003
2024-02-09 2023-12-31 13F GAP COM 364760108 16,002 -1,051 335 0.0001
2023-11-13 2023-09-30 13F GAP COM 364760108 17,053 -165 -0.96 181 18.30 0.0002
2023-08-11 2023-06-30 13F GAP COM 364760108 17,218 -12,685 -42.42 154 -49.00 0.0001
2023-05-15 2023-03-31 13F GAP COM 364760108 29,903 1,006 3.48 300 -7.69 0.0003
2023-02-10 2022-12-31 13F GAP COM 364760108 28,897 -6,044 -17.30 326 13.24 0.0003
2022-11-10 2022-09-30 13F GAP COM 364760108 34,941 138 0.40 287 0.00 0.0003
2022-08-12 2022-06-30 13F GAP COM 364760108 34,803 -9,497 -21.44 287 -54.01 0.0003
2022-05-12 2022-03-31 13F GAP COM 364760108 44,300 -187 -0.42 624 -20.71 0.0005
2022-02-11 2021-12-31 13F GAP INC DE Common Stock 364760108 44,487 2,161 5.11 787 -18.11 0.0007
2021-11-05 2021-09-30 13F GAP INC DE Common Stock 364760108 42,326 506 1.21 961 -31.65 0.0009
2021-08-06 2021-06-30 13F GAP COM 364760108 41,820 -601 -1.42 1,406 11.32 0.0013
2021-05-07 2021-03-31 13F GAP COM 364760108 42,421 0 0.00 1,263 47.37 0.0012
2021-02-12 2020-12-31 13F GAP COM 364760108 42,421 -4,458 -9.51 857 7.39 0.0009
2020-11-06 2020-09-30 13F GAP COM 364760108 46,879 -766 -1.61 798 32.78 0.0010
2020-08-28 2020-06-30 13F/A-1 GAP COM 364760108 47,645 20,356 74.59 601 213.02 0.0008
2020-08-07 2020-06-30 13F GAP COM 364760108 47,645 20,356 601 124.7907
2020-05-08 2020-03-31 13F GAP COM 364760108 27,289 7,759 39.73 192 -44.19 0.0002
2020-02-07 2019-12-31 13F GAP COM 364760108 19,530 -23,695 -54.82 344 -54.19 0.0003
2019-11-08 2019-09-30 13F GAP INC DE Common Stock 364760108 43,225 21,112 95.47 751 88.22 0.0007
2019-08-09 2019-06-30 13F GAP INC DE Common Stock 364760108 22,113 -3,325 -13.07 399 -40.00 0.0004
2019-05-10 2019-03-31 13F GAP INC DE Common Stock 364760108 25,438 -553 -2.13 665 -0.75 0.0007
2019-02-08 2018-12-31 13F GAP INC DE Common Stock 364760108 25,991 -30 -0.12 670 -10.67 0.0007
2018-11-09 2018-09-30 13F GAP INC DE Common Stock 364760108 26,021 1,341 5.43 750 -6.13 0.0007
2018-08-10 2018-06-30 13F GAP INC DE Common Stock 364760108 24,680 4,544 22.57 799 27.64 0.0008
2018-05-11 2018-03-31 13F GAP INC DEL COM 364760108 20,136 -3,973 -16.48 626 -23.84 0.0006
2018-02-09 2017-12-31 13F GAP INC DEL COM 364760108 24,109 3,578 17.43 822 35.87 0.0008
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 20,531 -1,396 -6.37 605 25.52 0.0006
2017-08-11 2017-06-30 13F GAP INC DEL COM 364760108 21,927 -2,619 -10.67 482 -19.13 0.0005
2017-05-12 2017-03-31 13F GAP INC DE Common Stock 364760108 24,546 2,937 13.59 596 22.89 0.0007
2017-02-10 2016-12-31 13F GAP INC DE Common Stock 364760108 21,609 1,885 9.56 485 10.48 0.0006
2016-11-04 2016-09-30 13F GAP INC DE Common Stock 364760108 19,724 -2,417 -10.92 439 -6.60 0.0005
2016-08-05 2016-06-30 13F GAP INC DE Common Stock 364760108 22,141 1,079 5.12 470 -24.07 0.0006
2016-05-06 2016-03-31 13F GAP INC DE Common Stock 364760108 21,062 -4,517 -17.66 619 -2.06 0.0007
2016-02-05 2015-12-31 13F GAP INC DE Common Stock 364760108 25,579 -5,368 -17.35 632 -28.34 0.0007
2015-11-06 2015-09-30 13F GAP INC DE Common Stock 364760108 30,947 -873 -2.74 882 -27.35 0.0011
2015-08-05 2015-06-30 13F GAP INC DE Common Stock 364760108 31,820 1,726 5.74 1,214 -6.83 0.0014
2015-05-08 2015-03-31 13F GAP INC DE Common Stock 364760108 30,094 -4,706 -13.52 1,303 -11.12 0.0014
2015-02-06 2014-12-31 13F/A-1 GAP INC DE Common Stock 364760108 34,800 95 0.27 1,466 1.24 0.0016
2015-02-06 2014-12-31 13F GAP INC DE Common Stock 364760108 34,800 1,466
2014-11-07 2014-09-30 13F GAP INC DEL COM 364760108 34,705 -693 -1.96 1,448 -1.63 0.0017
2014-08-08 2014-06-30 13F GAP INC DEL COM 364760108 35,398 490 1.40 1,472 5.22 0.0019
2014-05-09 2014-03-31 13F GAP INC DEL COM 364760108 34,908 -679 -1.91 1,399 0.72 0.0018
2014-02-07 2013-12-31 13F GAP INC DEL COM 364760108 35,587 -15,633 -30.52 1,389 -32.70 0.0018
2013-11-01 2013-09-30 13F GAP INC DEL COM 364760108 51,220 6,529 14.61 2,064 10.61 0.0030
2013-08-02 2013-06-30 13F GAP INC DEL COM 364760108 44,691 44,691 1,866 0.0027
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.