The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership590,350 shares
Latest Disclosed Value $ 14,286,433
Rhumbline Advisers reports 2.31% increase in ownership of GAP1 / The Gap, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 590,350 shares of The Gap, Inc. (MX:GAP1) valued at $14,286,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 576,995 shares of The Gap, Inc.. This represents a change in shares of 2.31% 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)
2026-05-12 2026-03-31 13F GAP INC COM COM 364760108 590,350 13,355 2.31 14,286 -3.28 0.0122
2026-02-13 2025-12-31 13F GAP INC COM COM 364760108 576,995 -30,436 -5.01 14,771 13.69 0.0119
2025-11-06 2025-09-30 13F GAP INC COM COM 364760108 607,431 -39 -0.01 12,993 -1.93 0.0104
2025-08-12 2025-06-30 13F GAP INC COM COM 364760108 607,470 15,053 2.54 13,249 8.51 0.0113
2025-05-29 2025-03-31 13F/A-1 GAP INC COM COM 364760108 592,417 17,198 2.99 12,210 -10.18 0.0114
2025-04-08 2025-03-31 13F GAP INC COM COM 364760108 592,417 17,198 12,210 0.0114
2025-05-29 2024-12-31 13F/A-1 GAP INC COM COM 364760108 575,219 -4,252 -0.73 13,592 6.38 0.0122
2025-01-30 2024-12-31 13F GAP INC COM COM 364760108 575,219 -4,252 13,592 0.0122
2024-11-12 2024-09-30 13F GAP INC COM COM 364760108 579,471 -10,340 -1.75 12,777 -9.32 0.0115
2024-08-01 2024-06-30 13F GAP INC COM COM 364760108 589,811 7,587 1.30 14,091 -12.16 0.0132
2024-05-09 2024-03-31 13F GAP INC COM COM 364760108 582,224 -20,970 -3.48 16,040 27.18 0.0154
2024-02-08 2023-12-31 13F GAP INC COM COM 364760108 603,194 -10,634 -1.73 12,613 93.32 0.0132
2023-11-09 2023-09-30 13F GAP INC COM COM 364760108 613,828 -9,170 -1.47 6,525 17.27 0.0076
2023-08-08 2023-06-30 13F GAP INC COM COM 364760108 622,998 5,096 0.82 5,563 92,616.67 0.0062
2023-05-11 2023-03-31 13F GAP INC COM COM 364760108 617,902 -6,129 -0.98 6 -99.91 0.0077
2023-02-14 2022-12-31 13F GAP INC COM COM 364760108 624,031 15,946 2.62 7,039 41.01 0.0095
2022-11-10 2022-09-30 13F GAP INC COM COM 364760108 608,085 21,772 3.71 4,992 3.33 0.0074
2022-08-11 2022-06-30 13F GAP INC COM COM 364760108 586,313 50,534 9.43 4,831 -35.96 0.0070
2022-05-12 2022-03-31 13F GAP INC COM COM 364760108 535,779 189,872 54.89 7,544 23.57 0.0097
2022-02-10 2021-12-31 13F GAP INC COM COM 364760108 345,907 14,982 4.53 6,105 -18.73 0.0075
2021-11-12 2021-09-30 13F GAP INC COM COM 364760108 330,925 -9,143 -2.69 7,512 -34.35 0.0102
2021-08-05 2021-06-30 13F GAP INC COM COM 364760108 340,068 -5,047 -1.46 11,443 11.33 0.0150
2021-05-06 2021-03-31 13F GAP INC COM COM 364760108 345,115 -3,818 -1.09 10,278 45.89 0.0140
2021-02-10 2020-12-31 13F GAP INC COM COM 364760108 348,933 2,278 0.66 7,045 19.33 0.0097
2020-11-12 2020-09-30 13F GAP INC COM COM 364760108 346,655 -9,019 -2.54 5,904 31.52 0.0093
2020-08-13 2020-06-30 13F GAP INC COM COM 364760108 355,674 -83,694 -19.05 4,489 45.13 0.0075
2020-05-06 2020-03-31 13F GAP INC COM COM 364760108 439,368 -36,065 -7.59 3,093 -63.20 0.0065
2020-02-05 2019-12-31 13F GAP INC COM COM 364760108 475,433 36,874 8.41 8,406 10.42 0.0141
2019-10-23 2019-09-30 13F GAP INC COM COM 364760108 438,559 34,678 8.59 7,613 4.89 0.0139
2019-08-14 2019-06-30 13F GAP INC COM COM 364760108 403,881 42,028 11.61 7,258 -23.38 0.0136
2019-05-01 2019-03-31 13F GAP INC COM COM 364760108 361,853 -44,998 -11.06 9,473 -9.61 0.0183
2019-01-31 2018-12-31 13F GAP INC COM COM 364760108 406,851 -6,967 -1.68 10,480 -12.22 0.0228
2018-11-07 2018-09-30 13F GAP INC COM COM 364760108 413,818 -1,274 -0.31 11,939 -11.20 0.0231
2018-08-06 2018-06-30 13F GAP INC COM COM 364760108 415,092 -20,603 -4.73 13,445 -1.10 0.0271
2018-05-02 2018-03-31 13F GAP INC COM COM 364760108 435,695 -38,110 -8.04 13,594 -15.76 0.0284
2018-02-09 2017-12-31 13F GAP INC COM COM 364760108 473,805 -6,317 -1.32 16,138 13.82 0.0328
2017-11-06 2017-09-30 13F GAP INC COM COM 364760108 480,122 10,692 2.28 14,178 37.34 0.0308
2017-08-02 2017-06-30 13F GAP INC COM COM 364760108 469,430 11,914 2.60 10,323 -7.11 0.0236
2017-05-02 2017-03-31 13F GAP INC COM COM 364760108 457,516 23,424 5.40 11,113 14.08 0.0260
2017-01-27 2016-12-31 13F GAP INC COM COM 364760108 434,092 20,272 4.90 9,741 5.85 0.0247
2016-11-08 2016-09-30 13F GAP INC COM COM 364760108 413,820 -22,642 -5.19 9,203 -0.64 0.0254
2016-08-11 2016-06-30 13F GAP INC COM COM 364760108 436,462 -32,612 -6.95 9,262 -32.84 0.0274
2016-05-02 2016-03-31 13F GAP COM 364760108 469,074 19,510 4.34 13,791 24.20 0.0428
2016-02-03 2015-12-31 13F GAP COM 364760108 449,564 -8,245 -1.80 11,104 -14.90 0.0357
2015-11-04 2015-09-30 13F GAP COM 364760108 457,809 12,616 2.83 13,048 -23.22 0.0444
2015-08-04 2015-06-30 13F GAP COM 364760108 445,193 6,076 1.38 16,993 -10.69 0.0542
2015-05-12 2015-03-31 13F GAP COM 364760108 439,117 -9,569 -2.13 19,027 0.70 0.0549
2015-02-06 2014-12-31 13F GAP COM 364760108 448,686 -5,692 -1.25 18,894 -0.26 0.0549
2014-11-12 2014-09-30 13F GAP COM 364760108 454,378 -118,711 -20.71 18,943 -20.48 0.0569
2014-08-06 2014-06-30 13F GAP COM 364760108 573,089 -30,338 -5.03 23,823 -1.45 0.0699
2014-05-06 2014-03-31 13F GAP COM 364760108 603,427 41,445 7.37 24,173 10.07 0.0717
2014-02-03 2013-12-31 13F GAP COM 364760108 561,982 -58,078 -9.37 21,962 -12.07 0.0648
2013-11-05 2013-09-30 13F GAP COM 364760108 620,060 -5,431 -0.87 24,976 -4.31 0.0774
2013-08-07 2013-06-30 13F GAP COM 364760108 625,491 625,491 26,102 0.0839
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.