The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,681 shares
Latest Disclosed Value $ 89,071
Signaturefd, Llc reports 5.93% increase in ownership of GAP1 / The Gap, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,681 shares of The Gap, Inc. (MX:GAP1) valued at $89,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,475 shares of The Gap, Inc.. This represents a change in shares of 5.93% 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)
2026-04-07 2026-03-31 13F GAP COM 364760108 3,681 206 5.93 89 1.14 0.0014
2026-01-20 2025-12-31 13F GAP COM 364760108 3,475 1,090 45.70 89 72.55 0.0014
2025-10-21 2025-09-30 13F GAP COM 364760108 2,385 0 0.00 51 -1.92 0.0008
2025-07-16 2025-06-30 13F GAP COM 364760108 2,385 454 23.51 52 33.33 0.0009
2025-05-02 2025-03-31 13F GAP COM 364760108 1,931 -808 -29.50 40 -39.06 0.0008
2025-02-10 2024-12-31 13F GAP COM 364760108 2,739 179 6.99 65 14.29 0.0012
2024-10-21 2024-09-30 13F GAP COM 364760108 2,560 8 0.31 56 -6.67 0.0011
2024-07-29 2024-06-30 13F GAP COM 364760108 2,552 54 2.16 61 -11.76 0.0012
2024-05-03 2024-03-31 13F GAP COM 364760108 2,498 694 38.47 69 83.78 0.0015
2024-02-01 2023-12-31 13F GAP COM 364760108 1,804 235 14.98 38 131.25 0.0009
2023-11-03 2023-09-30 13F GAP COM 364760108 1,569 -26 -1.63 17 14.29 0.0004
2023-08-01 2023-06-30 13F GAP COM 364760108 1,595 -2,600 -61.98 14 -66.67 0.0004
2023-04-28 2023-03-31 13F GAP COM 364760108 4,195 -1,191 -22.11 42 -30.00 0.0011
2023-01-30 2022-12-31 13F GAP COM 364760108 5,386 785 17.06 61 57.89 0.0018
2022-11-08 2022-09-30 13F GAP COM 364760108 4,601 -931 -16.83 38 -17.39 0.0013
2022-08-10 2022-06-30 13F GAP COM 364760108 5,532 2,876 108.28 46 24.32 0.0016
2022-05-02 2022-03-31 13F GAP COM 364760108 2,656 -330 -11.05 37 -30.19 0.0011
2022-01-25 2021-12-31 13F GAP COM 364760108 2,986 306 11.42 53 -13.11 0.0016
2021-10-28 2021-09-30 13F GAP COM 364760108 2,680 3 0.11 61 -32.22 0.0021
2021-07-26 2021-06-30 13F GAP COM 364760108 2,677 118 4.61 90 18.42 0.0036
2021-04-30 2021-03-31 13F GAP COM 364760108 2,559 83 3.35 76 52.00 0.0034
2021-02-11 2020-12-31 13F GAP COM 364760108 2,476 44 1.81 50 21.95 0.0024
2020-11-03 2020-09-30 13F GAP COM 364760108 2,432 -350 -12.58 41 17.14 0.0022
2020-07-30 2020-06-30 13F GAP COM 364760108 2,782 59 2.17 35 84.21 0.0021
2020-04-23 2020-03-31 13F GAP COM 364760108 2,723 -1,754 -39.18 19 -75.95 0.0016
2020-02-05 2019-12-31 13F GAP COM 364760108 4,477 -1,627 -26.65 79 -25.47 0.0058
2019-10-16 2019-09-30 13F GAP COM 364760108 6,104 2,101 52.49 106 47.22 0.0087
2019-07-31 2019-06-30 13F GAP COM 364760108 4,003 456 12.86 72 -22.58 0.0062
2019-05-09 2019-03-31 13F GAP COM 364760108 3,547 125 3.65 93 5.68 0.0079
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 3,422 322 10.39 88 -1.12 0.0082
2018-11-14 2018-09-30 13F GAP INC DEL COM 364760108 3,100 778 33.51 89 18.67 0.0090
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 2,322 1,426 159.15 75 167.86 0.0084
2018-05-08 2018-03-31 13F GAP INC DEL COM 364760108 896 896 28 0.0033
2017-02-14 2016-12-31 13F GAP INC DEL COM 364760108 0 -2,597 -100.00 0 -100.00
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 2,597 35 1.37 58 7.41 0.0085
2016-07-29 2016-06-30 13F GAP INC DEL COM 364760108 2,562 196 8.28 54 -22.86 0.0079
2016-05-12 2016-03-31 13F GAP INC DEL COM 364760108 2,366 -440 -15.68 70 1.45 0.0119
2016-01-22 2015-12-31 13F GAP INC DEL COM 364760108 2,806 147 5.53 69 -9.21 0.0134
2015-10-23 2015-09-30 13F GAP INC DEL COM 364760108 2,659 2,134 406.48 76 280.00 0.0173
2015-07-15 2015-06-30 13F GAP INC DEL COM 364760108 525 425 425.00 20 400.00 0.0043
2014-02-11 2013-12-31 13F GAP INC DEL COM 364760108 100 0 0.00 4 0.00 0.0015
2013-11-13 2013-09-30 13F GAP INC DEL COM 364760108 100 100 4 0.0017
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.