The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership172,959 shares
Latest Disclosed Value $ 4,185,608
Texas Yale Capital Corp. ownership in GAP1 / The Gap, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 172,959 shares of The Gap, Inc. (MX:GAP1) valued at $4,185,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 172,959 shares of The Gap, Inc.. This represents a change in shares of 0.00% 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 172,959 0 0.00 4,186 -5.47 0.1188
2026-02-10 2025-12-31 13F GAP COM 364760108 172,959 0 0.00 4,428 19.68 0.1342
2025-11-07 2025-09-30 13F GAP COM 364760108 172,959 0 0.00 3,700 -1.94 0.1164
2025-08-06 2025-06-30 13F GAP COM 364760108 172,959 0 0.00 3,772 5.84 0.1236
2025-05-07 2025-03-31 13F GAP COM 364760108 172,959 0 0.00 3,565 -12.80 0.1464
2025-02-13 2024-12-31 13F GAP COM 364760108 172,959 0 0.00 4,087 7.19 0.1643
2024-11-12 2024-09-30 13F GAP COM 364760108 172,959 0 0.00 3,814 -7.70 0.1657
2024-08-13 2024-06-30 13F GAP COM 364760108 172,959 0 0.00 4,132 -13.31 0.1967
2024-05-08 2024-03-31 13F GAP COM 364760108 172,959 0 0.00 4,765 31.78 0.2116
2024-02-13 2023-12-31 13F GAP COM 364760108 172,959 0 0.00 3,617 96.74 0.1722
2023-11-09 2023-09-30 13F GAP COM 364760108 172,959 0 0.00 1,839 19.04 0.0829
2023-08-03 2023-06-30 13F GAP COM 364760108 172,959 0 0.00 1,545 -11.06 0.0726
2023-05-10 2023-03-31 13F GAP COM 364760108 172,959 0 0.00 1,737 -10.97 0.0882
2023-02-13 2022-12-31 13F GAP COM 364760108 172,959 0 0.00 1,951 37.32 0.1113
2022-11-08 2022-09-30 13F GAP COM 364760108 172,959 0 0.00 1,420 -0.35 0.0910
2022-08-11 2022-06-30 13F GAP COM 364760108 172,959 0 0.00 1,425 -41.48 0.0921
2022-05-10 2022-03-31 13F GAP COM 364760108 172,959 0 0.00 2,435 -20.24 0.1327
2022-02-10 2021-12-31 13F GAP COM 364760108 172,959 0 0.00 3,053 -22.24 0.1552
2021-11-08 2021-09-30 13F GAP COM 364760108 172,959 0 0.00 3,926 -32.54 0.2226
2021-08-05 2021-06-30 13F GAP COM 364760108 172,959 0 0.00 5,820 12.99 0.3325
2021-05-12 2021-03-31 13F GAP COM 364760108 172,959 0 0.00 5,151 47.51 0.3236
2021-02-10 2020-12-31 13F GAP COM 364760108 172,959 0 0.00 3,492 18.57 0.2346
2020-11-10 2020-09-30 13F GAP COM 364760108 172,959 0 0.00 2,945 34.91 0.2259
2020-07-31 2020-06-30 13F GAP COM 364760108 172,959 0 0.00 2,183 79.23 0.1776
2020-05-13 2020-03-31 13F GAP COM 364760108 172,959 0 0.00 1,218 -60.17 0.1198
2020-02-11 2019-12-31 13F GAP COM 364760108 172,959 0 0.00 3,058 1.83 0.2096
2019-10-31 2019-09-30 13F GAP COM 364760108 172,959 0 0.00 3,003 -3.38 0.2154
2019-07-24 2019-06-30 13F GAP COM 364760108 172,959 -172,959 -50.00 3,108 -65.68 0.2318
2019-05-10 2019-03-31 13F GAP COM 364760108 345,918 172,959 100.00 9,056 103.28 0.3621
2019-02-11 2018-12-31 13F GAP INC DEL COM 364760108 172,959 0 0.00 4,455 -10.72 0.4022
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 172,959 0 0.00 4,990 -10.92 0.4031
2018-08-07 2018-06-30 13F GAP INC DEL COM 364760108 172,959 0 0.00 5,602 3.82 0.4810
2018-05-03 2018-03-31 13F GAP INC DEL COM 364760108 172,959 0 0.00 5,396 -8.40 0.4645
2018-02-07 2017-12-31 13F GAP INC DEL COM 364760108 172,959 0 0.00 5,891 15.35 0.5072
2017-11-08 2017-09-30 13F GAP INC DEL COM 364760108 172,959 0 0.00 5,107 34.29 0.4409
2017-08-03 2017-06-30 13F GAP INC DEL COM 364760108 172,959 0 0.00 3,803 -9.47 0.3342
2017-05-03 2017-03-31 13F GAP INC DEL COM 364760108 172,959 0 0.00 4,201 8.25 0.3703
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 172,959 0 0.00 3,881 0.88 0.3667
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 172,959 0 0.00 3,847 4.82 0.3698
2016-08-12 2016-06-30 13F GAP INC DEL COM 364760108 172,959 0 0.00 3,670 -27.83 0.3647
2016-05-13 2016-03-31 13F GAP INC DEL COM 364760108 172,959 0 0.00 5,085 19.03 0.5234
2016-05-10 2015-12-31 13F/A-1 GAP INC DEL COM 364760108 172,959 0 0.00 4,272 -13.33 0.3842
2016-02-05 2015-12-31 13F GAP INC DEL COM 364760108 172,959 4,272
2016-05-10 2015-09-30 13F/A-1 GAP INC DEL COM 364760108 172,959 0 0.00 4,929 -25.34 0.4506
2015-11-10 2015-09-30 13F GAP INC DEL COM 364760108 172,959 4,929
2016-05-10 2015-06-30 13F/A-1 GAP INC DEL COM 364760108 172,959 -245 -0.14 6,602 -12.03 0.5466
2015-07-30 2015-06-30 13F GAP INC DEL COM 364760108 172,959 6,602
2016-05-10 2015-03-31 13F/A-1 GAP INC DEL COM 364760108 173,204 173,204 0.00 7,505 0.5975
2015-04-16 2015-03-31 13F GAP INC DEL COM 364760108 173,204 7,505
2015-02-12 2014-12-31 13F GAP INC DEL COM 364760108 0 -9,525 -100.00 0 -100.00
2014-12-01 2014-09-30 13F/A-1 GAP INC DEL COM 364760108 9,525 9,525 397 0.0373
2014-11-13 2014-09-30 13F GAP INC DEL COM 364760108 9,525 397
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.