The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,872 shares
Latest Disclosed Value $ 166,303
Us Bancorp \de\ reports 0.12% increase in ownership of GAP1 / The Gap, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,872 shares of The Gap, Inc. (MX:GAP1) valued at $166,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,864 shares of The Gap, Inc.. This represents a change in shares of 0.12% 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)
2026-05-14 2026-03-31 13F GAP COM 364760108 6,872 8 0.12 166 -5.14 0.0001
2026-01-30 2025-12-31 13F GAP COM 364760108 6,864 109 1.61 176 21.53 0.0002
2025-11-12 2025-09-30 13F GAP COM 364760108 6,755 -1,169 -14.75 144 -16.28 0.0002
2025-07-24 2025-06-30 13F GAP COM 364760108 7,924 -5,522 -41.07 173 -37.91 0.0002
2025-05-08 2025-03-31 13F GAP COM 364760108 13,446 2,089 18.39 277 3.36 0.0004
2025-02-05 2024-12-31 13F GAP COM 364760108 11,357 -1,505 -11.70 268 -5.30 0.0004
2024-10-28 2024-09-30 13F GAP COM 364760108 12,862 570 4.64 284 -3.41 0.0004
2024-08-07 2024-06-30 13F GAP COM 364760108 12,292 4,345 54.67 294 34.40 0.0004
2024-05-08 2024-03-31 13F GAP COM 364760108 7,947 -321 -3.88 219 26.74 0.0003
2024-02-09 2023-12-31 13F GAP COM 364760108 8,268 1,683 25.56 173 149.28 0.0003
2023-11-03 2023-09-30 13F GAP COM 364760108 6,585 -223 -3.28 70 15.00 0.0001
2023-08-10 2023-06-30 13F GAP COM 364760108 6,808 -9,552 -58.39 61 -63.41 0.0001
2023-05-09 2023-03-31 13F THE GAP COMMON STOCK 364760108 16,360 -1,482 -8.31 164 -18.41 0.0003
2023-02-13 2022-12-31 13F THE GAP COMMON STOCK 364760108 17,842 1,233 7.42 201 47.79 0.0004
2022-10-27 2022-09-30 13F THE GAP COMMON STOCK 364760108 16,609 3,991 31.63 136 30.77 0.0003
2022-08-01 2022-06-30 13F THE GAP COMMON STOCK 364760108 12,618 518 4.28 104 -38.82 0.0002
2022-05-11 2022-03-31 13F THE GAP COMMON STOCK 364760108 12,100 3,132 34.92 170 7.59 0.0003
2022-02-11 2021-12-31 13F GAP COMMON STOCK 364760108 8,968 716 8.68 158 -15.51 0.0002
2021-11-10 2021-09-30 13F THE GAP COMMON STOCK 364760108 8,252 -474 -5.43 187 -36.39 0.0004
2021-08-05 2021-06-30 13F THE GAP COMMON STOCK 364760108 8,726 -412 -4.51 294 8.09 0.0006
2021-04-28 2021-03-31 13F THE GAP COMMON STOCK 364760108 9,138 997 12.25 272 65.85 0.0006
2021-02-04 2020-12-31 13F THE GAP COMMON STOCK 364760108 8,141 208 2.62 164 21.48 0.0004
2020-11-10 2020-09-30 13F THE GAP COMMON STOCK 364760108 7,933 -1,228 -13.40 135 17.39 0.0003
2020-08-07 2020-06-30 13F THE GAP COMMON STOCK 364760108 9,161 -594 -6.09 115 66.67 0.0003
2020-05-13 2020-03-31 13F THE GAP COMMON STOCK 364760108 9,755 -37,026 -79.15 69 -91.66 0.0002
2020-02-04 2019-12-31 13F THE GAP COMMON STOCK 364760108 46,781 -336 -0.71 827 1.10 0.0021
2019-11-08 2019-09-30 13F THE GAP COMMON STOCK 364760108 47,117 -237 -0.50 818 -3.88 0.0022
2019-08-13 2019-06-30 13F GAP COMMON STOCK 364760108 47,354 2,083 4.60 851 -28.12 0.0024
2019-05-08 2019-03-31 13F GAP COMMON STOCK 364760108 45,271 -23 -0.05 1,184 1.46 0.0034
2019-02-13 2018-12-31 13F GAP COMMON STOCK 364760108 45,294 916 2.06 1,167 -8.90 0.0038
2018-10-31 2018-09-30 13F THE GAP COMMON STOCK 364760108 44,378 -802 -1.78 1,281 -12.44 0.0037
2018-08-08 2018-06-30 13F THE GAP COMMON STOCK 364760108 45,180 -5,589 -11.01 1,463 -7.64 0.0045
2018-05-08 2018-03-31 13F THE GAP COMMON STOCK 364760108 50,769 -1,968 -3.73 1,584 -11.80 0.0049
2018-02-02 2017-12-31 13F THE GAP COMMON STOCK 364760108 52,737 -589 -1.10 1,796 14.03 0.0055
2017-11-13 2017-09-30 13F THE GAP COMMON STOCK 364760108 53,326 -1,281 -2.35 1,575 31.14 0.0050
2017-07-19 2017-06-30 13F GAP COMMON STOCK 364760108 54,607 -4,445 -7.53 1,201 -16.31 0.0040
2017-05-03 2017-03-31 13F GAP COMMON STOCK 364760108 59,052 5,497 10.26 1,435 19.38 0.0049
2017-02-08 2016-12-31 13F GAP COMMON STOCK 364760108 53,555 -6,734 -11.17 1,202 -10.30 0.0043
2016-11-04 2016-09-30 13F THE GAP COMMON STOCK 364760108 60,289 -7,730 -11.36 1,340 -7.20 0.0050
2016-08-10 2016-06-30 13F THE GAP COMMON STOCK 364760108 68,019 -37,036 -35.25 1,444 -53.25 0.0055
2016-05-13 2016-03-31 13F THE GAP COMMON STOCK 364760108 105,055 -13,560 -11.43 3,089 5.43 0.0121
2016-02-10 2015-12-31 13F THE GAP COMMON STOCK 364760108 118,615 -47,775 -28.71 2,930 -38.20 0.0118
2015-11-16 2015-09-30 13F THE GAP COMMON STOCK 364760108 166,390 -13,111 -7.30 4,741 -30.81 0.0199
2015-08-10 2015-06-30 13F THE GAP COMMON STOCK 364760108 179,501 12,349 7.39 6,852 -5.40 0.0266
2015-05-08 2015-03-31 13F THE GAP COMMON STOCK 364760108 167,152 15,392 10.14 7,243 13.35 0.0278
2015-02-13 2014-12-31 13F THE GAP COMMON STOCK 364760108 151,760 32,126 26.85 6,390 28.13 0.0247
2014-11-14 2014-09-30 13F THE GAP COMMON STOCK 364760108 119,634 15,318 14.68 4,987 14.99 0.0202
2014-08-14 2014-06-30 13F THE GAP COMMON STOCK 364760108 104,316 7,872 8.16 4,337 12.24 0.0173
2014-05-14 2014-03-31 13F THE GAP COMMON STOCK 364760108 96,444 5,860 6.47 3,864 9.15 0.0158
2014-02-13 2013-12-31 13F THE GAP COMMON STOCK 364760108 90,584 5,146 6.02 3,540 2.85 0.0143
2013-11-07 2013-09-30 13F THE GAP COMMON STOCK 364760108 85,438 -8,331 -8.88 3,442 -12.04 0.0152
2013-08-09 2013-06-30 13F THE GAP COMMON STOCK 364760108 93,769 93,769 3,913 0.0179
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.