The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership10,423 shares
Latest Disclosed Value $ 252,243
Savant Capital, LLC reports 31.89% increase in ownership of GAP1 / The Gap, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 10,423 shares of The Gap, Inc. (MX:GAP1) valued at $252,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,903 shares of The Gap, Inc.. This represents a change in shares of 31.89% 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)
2026-05-04 2026-03-31 13F GAP COM 364760108 10,423 2,520 31.89 252 24.75 0.0012
2026-02-10 2025-12-31 13F GAP COM 364760108 7,903 -31,934 -80.16 202 -76.29 0.0012
2025-11-05 2025-09-30 13F GAP COM 364760108 39,837 -16,990 -29.90 852 -31.23 0.0045
2025-08-06 2025-06-30 13F GAP COM 364760108 56,827 -79,483 -58.31 1,239 -55.89 0.0077
2025-05-08 2025-03-31 13F GAP COM 364760108 136,310 104,515 328.72 2,809 274.03 0.0204
2025-01-29 2024-12-31 13F GAP COM 364760108 31,795 -41,378 -56.55 751 -53.44 0.0059
2024-11-04 2024-09-30 13F GAP COM 364760108 73,173 19,246 35.69 1,613 25.23 0.0134
2024-08-05 2024-06-30 13F GAP COM 364760108 53,927 53,927 1,288 0.0129
2022-07-22 2022-06-30 13F GAP COM 364760108 0 -11,411 -100.00 0 -100.00
2022-05-05 2022-03-31 13F GAP COM 364760108 11,411 -1,454 -11.30 161 -29.07 0.0053
2022-02-08 2021-12-31 13F GAP COM 364760108 12,865 334 2.67 227 -20.07 0.0073
2021-11-12 2021-09-30 13F GAP COM 364760108 12,531 104 0.84 284 -32.06 0.0104
2021-08-04 2021-06-30 13F GAP COM 364760108 12,427 3 0.02 418 12.97 0.0169
2021-05-04 2021-03-31 13F GAP COM 364760108 12,424 -10 -0.08 370 47.41 0.0198
2021-02-03 2020-12-31 13F GAP COM 364760108 12,434 175 1.43 251 20.10 0.0146
2020-11-04 2020-09-30 13F GAP COM 364760108 12,259 12,259 209 0.0143
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.