The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership12,622 shares
Latest Disclosed Value $ 305,452
Versant Capital Management, Inc reports 10.10% increase in ownership of GAP1 / The Gap, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 12,622 shares of The Gap, Inc. (MX:GAP1) valued at $305,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,464 shares of The Gap, Inc.. This represents a change in shares of 10.10% 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)
2026-04-06 2026-03-31 13F GAP Stock 364760108 12,622 1,158 10.10 305 4.10 0.0301
2026-01-08 2025-12-31 13F GAP Stock 364760108 11,464 -87 -0.75 293 18.62 0.0368
2025-10-27 2025-09-30 13F GAP Stock 364760108 11,551 -1,942 -14.39 247 -15.99 0.0336
2025-07-07 2025-06-30 13F GAP Stock 364760108 13,493 11,662 636.92 294 694.59 0.0447
2025-04-03 2025-03-31 13F GAP Stock 364760108 1,831 -1,454 -44.26 38 -51.95 0.0063
2025-01-03 2024-12-31 13F GAP Stock 364760108 3,285 294 9.83 78 18.46 0.0167
2024-10-07 2024-09-30 13F GAP Stock 364760108 2,991 1,058 54.73 66 41.30 0.0150
2024-07-08 2024-06-30 13F GAP Stock 364760108 1,933 1,564 423.85 46 360.00 0.0117
2024-04-03 2024-03-31 13F GAP Stock 364760108 369 0 0.00 10 42.86 0.0029
2024-01-08 2023-12-31 13F GAP Stock 364760108 369 104 39.25 8 250.00 0.0023
2023-10-12 2023-09-30 13F GAP Stock 364760108 265 78 41.71 3 100.00 0.0009
2023-07-10 2023-06-30 13F GAP Stock 364760108 187 -35 -15.77 2 -50.00 0.0005
2023-04-10 2023-03-31 13F GAP Stock 364760108 222 222 2 0.0007
2022-12-30 2022-09-30 13F GAP Stock 364760108 0 -31 -100.00 0 0.0000
2022-08-02 2022-06-30 13F GAP Stock 364760108 31 -28 -47.46 0 -100.00
2022-04-29 2022-03-31 13F GAP Stock 364760108 59 -82 -58.16 1 -50.00 0.0003
2022-01-06 2021-12-31 13F GAP Stock 364760108 141 -36 -20.34 2 -50.00 0.0007
2021-10-29 2021-09-30 13F GAP Stock 364760108 177 -58 -24.68 4 -50.00 0.0014
2021-07-22 2021-06-30 13F GAP Stock 364760108 235 -15 -6.00 8 14.29 0.0030
2021-04-27 2021-03-31 13F GAP Stock 364760108 250 -43 -14.68 7 40.00 0.0026
2021-02-08 2020-12-31 13F GAP Stock 364760108 293 0 0.00 5 25.00 0.0020
2020-11-02 2020-09-30 13F GAP Stock 364760108 293 20 7.33 4 33.33 0.0018
2020-07-16 2020-06-30 13F GAP Stock 364760108 273 34 14.23 3 200.00 0.0014
2020-04-17 2020-03-31 13F GAP Stock 364760108 239 231 2,887.50 1 0.0005
2020-01-28 2019-12-31 13F GAP Stock 364760108 8 -7 -46.67 0 0.0000
2019-10-18 2019-09-30 13F GAP Stock 364760108 15 7 87.50 0 0.0000
2019-07-16 2019-06-30 13F GAP Stock 364760108 8 -94 -92.16 0 -100.00
2019-04-23 2019-03-31 13F/A-1 GAP Stock 364760108 102 7 7.37 2 0.00 0.0009
2019-04-23 2019-03-31 13F GAP Stock 364760108 2 2
2019-01-28 2018-12-31 13F GAP Stock 364760108 95 0 0.00 2 0.00 0.0009
2018-10-12 2018-09-30 13F GAP Stock 364760108 95 -9 -8.65 2 -33.33 0.0008
2018-07-06 2018-06-30 13F GAP Stock 364760108 104 0 0.00 3 0.00 0.0013
2018-04-19 2018-03-31 13F GAP Stock 364760108 104 0 0.00 3 0.00 0.0012
2018-04-18 2017-12-31 13F GAP Stock 364760108 104 0 0.00 3 0.00 0.0012
2018-04-23 2017-09-30 13F GAP Stock 364760108 104 -2 -1.89 3 50.00 0.0016
2018-04-23 2017-06-30 13F GAP Stock 364760108 106 0 0.00 2 0.00 0.0011
2018-04-23 2017-03-31 13F GAP Stock 364760108 106 -57 -34.97 2 -33.33 0.0011
2018-04-23 2016-12-31 13F GAP Stock 364760108 163 0 0.00 3 0.00 0.0017
2018-04-23 2016-09-30 13F GAP Stock 364760108 163 16 10.88 3 0.00 0.0017
2018-04-23 2016-06-30 13F GAP Stock 364760108 147 -46 -23.83 3 -40.00 0.0018
2018-04-23 2016-03-31 13F GAP Stock 364760108 193 92 91.09 5 150.00 0.0030
2018-04-23 2015-12-31 13F GAP Stock 364760108 101 101 2 0.0013
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.