The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership107,905 shares
Latest Disclosed Value $ 2,611,302
Stifel Financial Corp reports 23.05% decrease in ownership of GAP1 / The Gap, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 107,905 shares of The Gap, Inc. (MX:GAP1) valued at $2,611,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,226 shares of The Gap, Inc.. This represents a change in shares of -23.05% 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 COM 364760108 107,905 -32,321 -23.05 2,611 -27.25 0.0006
2026-02-13 2025-12-31 13F GAP COM 364760108 140,226 20,564 17.19 3,590 40.25 0.0032
2025-11-12 2025-09-30 13F GAP COM 364760108 119,662 -29,124 -19.57 2,560 -21.14 0.0023
2025-08-14 2025-06-30 13F GAP COM 364760108 148,786 6,432 4.52 3,245 10.64 0.0032
2025-05-14 2025-03-31 13F GAP COM 364760108 142,354 34,416 31.88 2,934 15.02 0.0031
2025-02-13 2024-12-31 13F GAP COM 364760108 107,938 5,276 5.14 2,551 12.68 0.0027
2024-11-14 2024-09-30 13F GAP COM 364760108 102,662 -27,990 -21.42 2,264 -27.49 0.0024
2024-08-13 2024-06-30 13F GAP COM 364760108 130,652 4,195 3.32 3,121 -10.39 0.0035
2024-05-14 2024-03-31 13F GAP COM 364760108 126,457 31,533 33.22 3,484 75.55 0.0040
2024-02-12 2023-12-31 13F GAP COM 364760108 94,924 12,922 15.76 1,985 127.78 0.0025
2023-11-13 2023-09-30 13F GAP COM 364760108 82,002 82,002 872 0.0012
2022-11-14 2022-09-30 13F GAP COM 364760108 0 -18,321 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GAP COM 364760108 18,321 -15,246 -45.42 151 -68.01 0.0002
2022-05-13 2022-03-31 13F GAP COM 364760108 33,567 -14,631 -30.36 472 -44.54 0.0006
2022-02-14 2021-12-31 13F GAP COM 364760108 48,198 4,921 11.37 851 -13.43 0.0011
2021-11-15 2021-09-30 13F GAP COM 364760108 43,277 3,529 8.88 983 -26.48 0.0014
2021-08-13 2021-06-30 13F GAP COM 364760108 39,748 -3,856 -8.84 1,337 3.00 0.0020
2021-05-14 2021-03-31 13F GAP COM 364760108 43,604 720 1.68 1,298 49.88 0.0021
2021-02-12 2020-12-31 13F GAP COM 364760108 42,884 42,884 866 0.0015
2019-11-19 2019-09-30 13F/A-1 GAP COM 364760108 0 -18,806 -100.00 0 -100.00
2019-08-14 2019-06-30 13F GAP COM 364760108 18,806 -199,351 -91.38 339 -94.94 0.0009
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 218,157 -2,206 -1.00 6,701 -2.52 0.0206
2018-05-11 2018-03-31 13F GAP INC DEL COM 364760108 220,363 15,729 7.69 6,874 -1.35 0.0217
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 204,634 195,553 2,153.43 6,968 3,349.50 0.0221
2017-02-16 2016-12-31 13F GAP INC DEL COM 364760108 9,081 -787 -7.98 202 -6.91 0.0009
2016-11-15 2016-09-30 13F GAP INC DEL COM 364760108 9,868 -10,823 -52.31 217 -50.68 0.0010
2016-08-17 2016-06-30 13F GAP INC DEL COM 364760108 20,691 -3,993 -16.18 440 -39.39 0.0020
2016-05-16 2016-03-31 13F GAP INC DEL COM 364760108 24,684 5,967 31.88 726 57.14 0.0039
2016-03-21 2015-12-31 13F/A-2 GAP INC DEL COM 364760108 18,717 -22,044 -54.08 462 -60.24 0.0024
2016-02-26 2015-12-31 13F/A-1 GAP INC DEL COM 364760108 17,309 -1,408 427 0.0022
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 17,115 2,113
2015-11-16 2015-09-30 13F GAP INC DEL COM 364760108 40,761 10,590 35.10 1,162 1.04 0.0065
2015-08-17 2015-06-30 13F/A-1 GAP INC DEL COM 364760108 30,171 3,891 14.81 1,150 0.88 0.0059
2015-08-17 2015-06-30 13F GAP INC DEL COM 364760108 29,676 1,132
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 26,280 -17,039 -39.33 1,140 -37.50 0.0062
2015-02-13 2014-12-31 13F GAP INC DEL COM 364760108 43,319 -44,579 -50.72 1,824 -50.22 0.0101
2014-11-13 2014-09-30 13F GAP INC DEL COM 364760108 87,898 20,401 30.23 3,664 30.62 0.0322
2014-08-14 2014-06-30 13F GAP INC DEL COM 364760108 67,497 -12,888 -16.03 2,805 -12.89 0.0252
2014-05-15 2014-03-31 13F GAP INC DEL COM 364760108 80,385 80,385 3,220 0.0308
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.