The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership293,800 shares
Latest Disclosed Value $ 7,109,960
Winton Capital Group Ltd reports 247.27% increase in ownership of GAP1 / The Gap, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 293,800 shares of The Gap, Inc. (MX:GAP1) valued at $7,109,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 84,602 shares of The Gap, Inc.. This represents a change in shares of 247.27% 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 293,800 209,198 247.27 7,110 228.36 0.2494
2026-02-11 2025-12-31 13F GAP COM 364760108 84,602 84,602 2,166 0.0748
2025-11-13 2025-09-30 13F GAP COM 364760108 0 -202,384 -100.00 0 -100.00
2025-08-14 2025-06-30 13F GAP COM 364760108 202,384 66,620 49.07 4,414 57.72 0.2255
2025-05-15 2025-03-31 13F GAP COM 364760108 135,764 16,512 13.85 2,798 -0.67 0.1704
2025-02-12 2024-12-31 13F GAP COM 364760108 119,252 73,894 162.91 2,818 181.70 0.1871
2024-11-12 2024-09-30 13F GAP COM 364760108 45,358 -690,534 -93.84 1,000 -94.31 0.0701
2024-08-09 2024-06-30 13F GAP COM 364760108 735,892 238,654 48.00 17,580 28.34 1.1874
2024-05-14 2024-03-31 13F GAP COM 364760108 497,238 19,671 4.12 13,699 37.19 0.9674
2024-02-12 2023-12-31 13F GAP COM 364760108 477,567 -10,116 -2.07 9,986 92.61 0.7269
2023-11-13 2023-09-30 13F GAP COM 364760108 487,683 487,683 5,184 0.4271
2022-11-10 2022-09-30 13F GAP COM 364760108 0 -24,269 -100.00 0 -100.00
2022-08-10 2022-06-30 13F GAP COM 364760108 24,269 24,269 200 0.0106
2022-02-10 2021-12-31 13F GAP COM 364760108 0 -10,814 -100.00 0 -100.00
2021-10-28 2021-09-30 13F GAP COM 364760108 10,814 4,666 75.89 245 18.36 0.0137
2021-08-10 2021-06-30 13F GAP COM 364760108 6,148 -757 -10.96 207 0.49 0.0111
2021-07-21 2021-03-31 13F GAP COM 364760108 6,905 6,905 206 0.0118
2020-08-05 2020-06-30 13F GAP COM 364760108 0 -81,404 -100.00 0 -100.00
2020-05-11 2020-03-31 13F GAP COM 364760108 81,404 -87,257 -51.74 573 -80.78 0.0151
2020-02-13 2019-12-31 13F GAP COM 364760108 168,661 -671,839 -79.93 2,982 -79.56 0.0419
2019-11-08 2019-09-30 13F GAP COM 364760108 840,500 145,792 20.99 14,591 16.88 0.1725
2019-07-08 2019-06-30 13F GAP COM 364760108 694,708 231,253 49.90 12,484 2.89 0.2427
2019-05-13 2019-03-31 13F GAP COM 364760108 463,455 463,455 12,133 0.2440
2018-11-02 2018-09-30 13F GAP INC DEL COM 364760108 0 -7,500 -100.00 0 -100.00
2018-08-20 2018-06-30 13F GAP INC DEL COM 364760108 7,500 -4,265 -36.25 243 -33.79 0.0062
2018-05-21 2018-03-31 13F GAP INC DEL COM 364760108 11,765 237 2.06 367 -6.62 0.0104
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 11,528 -8,715 -43.05 393 -34.28 0.0114
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 20,243 -288,802 -93.45 598 -91.20 0.0190
2017-08-17 2017-06-30 13F GAP INC DEL COM 364760108 309,045 -323,550 -51.15 6,796 -55.77 0.1998
2017-05-19 2017-03-31 13F/A-1 GAP INC DEL COM 364760108 632,595 -11,548 -1.79 15,366 6.30 0.4178
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 1,150,829 25,594
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 644,143 -506,686 -44.03 14,455 -43.52 0.4772
2016-11-08 2016-09-30 13F GAP INC DEL COM 364760108 1,150,829 120,173 11.66 25,594 17.02 0.4398
2016-08-12 2016-06-30 13F GAP INC DEL COM 364760108 1,030,656 -1,223,943 -54.29 21,871 -67.00 0.3613
2016-05-06 2016-03-31 13F GAP INC DEL COM 364760108 2,254,599 -490,154 -17.86 66,285 -2.23 0.7185
2016-02-08 2015-12-31 13F GAP INC DEL COM 364760108 2,744,753 563,202 25.82 67,795 9.04 0.6026
2015-11-10 2015-09-30 13F GAP INC DEL COM 364760108 2,181,551 1,098,925 101.51 62,174 50.45 0.4918
2015-08-06 2015-06-30 13F GAP INC DEL COM 364760108 1,082,626 -111,005 -9.30 41,324 -20.10 0.3795
2015-05-12 2015-03-31 13F GAP INC DEL COM 364760108 1,193,631 650,080 119.60 51,720 125.96 0.4118
2015-03-16 2014-12-31 13F/A-1 GAP INC DEL COM 364760108 543,551 -224,031 -29.19 22,889 -28.47 0.2834
2015-02-13 2014-12-31 13F GAP INC DEL COM 364760108 584,604 24,618
2014-10-28 2014-09-30 13F GAP INC DEL COM 364760108 767,582 78,276 11.36 32,000 11.68 0.2289
2014-08-05 2014-06-30 13F GAP INC DEL COM 364760108 689,306 689,306 28,654 0.1954
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.