The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership12,160 shares
Latest Disclosed Value $ 294,272
Utah Retirement Systems ownership in GAP1 / The Gap, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 12,160 shares of The Gap, Inc. (MX:GAP1) valued at $294,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,160 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)
2026-05-15 2026-03-31 13F GAP COM 364760108 12,160 0 0.00 294 -5.47 0.0030
2026-02-17 2025-12-31 13F GAP COM 364760108 12,160 0 0.00 311 19.62 0.0030
2025-11-14 2025-09-30 13F GAP COM 364760108 12,160 0 0.00 260 -1.89 0.0025
2025-08-14 2025-06-30 13F GAP COM 364760108 12,160 1,460 13.64 265 20.45 0.0028
2025-05-15 2025-03-31 13F GAP COM 364760108 10,700 0 0.00 221 -12.70 0.0025
2025-02-14 2024-12-31 13F GAP COM 364760108 10,700 0 0.00 253 7.23 0.0028
2024-11-14 2024-09-30 13F GAP COM 364760108 10,700 0 0.00 236 -7.84 0.0027
2024-08-14 2024-06-30 13F GAP COM 364760108 10,700 0 0.00 256 -13.27 0.0030
2024-05-15 2024-03-31 13F GAP COM 364760108 10,700 -100 -0.93 295 30.67 0.0034
2024-02-14 2023-12-31 13F GAP COM 364760108 10,800 200 1.89 226 100.89 0.0029
2023-11-14 2023-09-30 13F GAP COM 364760108 10,600 0 0.00 113 19.15 0.0016
2023-08-14 2023-06-30 13F GAP COM 364760108 10,600 0 0.00 95 -11.32 0.0013
2023-05-16 2023-03-31 13F GAP COM 364760108 10,600 0 0.00 106 -10.92 0.0015
2023-02-15 2022-12-31 13F GAP COM 364760108 10,600 0 0.00 120 36.78 0.0019
2022-11-14 2022-09-30 13F GAP COM 364760108 10,600 -25,866 -70.93 87 -71.00 0.0015
2022-08-16 2022-06-30 13F GAP COM 364760108 36,466 0 0.00 300 -41.52 0.0048
2022-05-13 2022-03-31 13F GAP COM 364760108 36,466 0 0.00 513 -20.34 0.0068
2022-02-14 2021-12-31 13F GAP COM 364760108 36,466 100 0.27 644 -21.94 0.0080
2021-11-16 2021-09-30 13F GAP COM 364760108 36,366 -2,000 -5.21 825 -36.10 0.0112
2021-08-16 2021-06-30 13F GAP COM 364760108 38,366 3,300 9.41 1,291 23.66 0.0166
2021-05-17 2021-03-31 13F GAP COM 364760108 35,066 -1,500 -4.10 1,044 41.46 0.0146
2021-02-16 2020-12-31 13F GAP COM 364760108 36,566 1,600 4.58 738 23.83 0.0105
2020-11-16 2020-09-30 13F GAP COM 364760108 34,966 300 0.87 596 36.07 0.0099
2020-08-13 2020-06-30 13F/A-1 GAP COM 364760108 34,666 -6,500 -15.79 438 51.56 0.0080
2020-08-13 2020-06-30 13F GAP COM 364760108 34,666 -6,500 438 8,039.0721
2020-05-15 2020-03-31 13F GAP COM 364760108 41,166 -100 -0.24 289 -60.41 0.0063
2020-02-12 2019-12-31 13F GAP COM 364760108 41,266 100 0.24 730 2.10 0.0128
2019-11-14 2019-09-30 13F GAP COM 364760108 41,166 200 0.49 715 -2.99 0.0136
2019-08-14 2019-06-30 13F GAP COM 364760108 40,966 226 0.55 737 -30.86 0.0141
2019-05-15 2019-03-31 13F GAP COM 364760108 40,740 137 0.34 1,066 1.91 0.0211
2019-02-08 2018-12-31 13F GAP INC DEL COM 364760108 40,603 -100 -0.25 1,046 -10.90 0.0237
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 40,703 300 0.74 1,174 -10.31 0.0227
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 40,403 -3,000 -6.91 1,309 -3.32 0.0271
2018-05-15 2018-03-31 13F GAP INC DEL COM 364760108 43,403 -700 -1.59 1,354 -9.85 0.0288
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 44,103 500 1.15 1,502 16.71 0.0316
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 43,603 -400 -0.91 1,287 32.95 0.0289
2017-08-08 2017-06-30 13F GAP INC DEL COM 364760108 44,003 3,500 8.64 968 -1.63 0.0226
2017-05-11 2017-03-31 13F GAP INC DEL COM 364760108 40,503 0 0.00 984 8.37 0.0235
2017-02-10 2016-12-31 13F GAP INC DEL COM 364760108 40,503 -100 -0.25 908 0.55 0.0228
2016-11-07 2016-09-30 13F GAP INC DEL COM 364760108 40,603 100 0.25 903 5.00 0.0234
2016-08-03 2016-06-30 13F GAP INC DEL COM 364760108 40,503 -600 -1.46 860 -28.81 0.0229
2016-05-10 2016-03-31 13F GAP INC DEL COM 364760108 41,103 -1,600 -3.75 1,208 14.50 0.0328
2016-02-11 2015-12-31 13F GAP INC DEL COM 364760108 42,703 100 0.23 1,055 -13.10 0.0286
2015-11-03 2015-09-30 13F GAP INC DEL COM 364760108 42,603 300 0.71 1,214 -24.83 0.0348
2015-08-11 2015-06-30 13F GAP INC DEL COM 364760108 42,303 -2,500 -5.58 1,615 -16.80 0.0429
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 44,803 1,500 3.46 1,941 6.41 0.0510
2015-02-11 2014-12-31 13F GAP INC DEL COM 364760108 43,303 -2,400 -5.25 1,824 -4.30 0.0501
2014-11-06 2014-09-30 13F GAP INC DEL COM 364760108 45,703 -100 -0.22 1,906 0.11 0.0547
2014-08-08 2014-06-30 13F GAP INC DEL COM 364760108 45,803 -4,200 -8.40 1,904 -4.99 0.0545
2014-05-08 2014-03-31 13F GAP INC DEL COM 364760108 50,003 300 0.60 2,004 3.19 0.0578
2014-02-05 2013-12-31 13F GAP INC DEL COM 364760108 49,703 0 0.00 1,942 -3.00 0.0575
2013-11-06 2013-09-30 13F GAP INC DEL COM 364760108 49,703 -400 -0.80 2,002 -4.26 0.0648
2013-08-02 2013-06-30 13F GAP INC DEL COM 364760108 50,103 50,103 2,091 0.0706
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.