The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership110,566 shares
Latest Disclosed Value $ 2,676
Amalgamated Bank reports 1.41% increase in ownership of GAP / The Gap, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 110,566 shares of The Gap, Inc. (US:GAP) valued at $2,675,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 109,033 shares of The Gap, Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $2,342,894 USD.

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)
2026-05-08 2026-03-31 13F GAP COM 364760108 110,566 1,533 1.41 3 0.00 0.0205
2026-02-05 2025-12-31 13F GAP COM 364760108 109,033 5,469 5.28 3 0.00 0.0201
2025-10-29 2025-09-30 13F GAP COM 364760108 103,564 2,611 2.59 2 0.00 0.0158
2025-08-04 2025-06-30 13F GAP COM 364760108 100,953 -963 -0.94 2 0.00 0.0170
2025-04-25 2025-03-31 13F GAP COM 364760108 101,916 -2,544 -2.44 2 0.00 0.0180
2025-02-04 2024-12-31 13F GAP COM 364760108 104,460 0 0.00 2 0.00 0.0203
2024-10-30 2024-09-30 13F GAP COM 364760108 104,460 -28,393 -21.37 2 -33.33 0.0190
2024-08-12 2024-06-30 13F GAP COM 364760108 132,853 -10,055 -7.04 3 0.00 0.0270
2024-04-23 2024-03-31 13F GAP COM 364760108 142,908 -1,585 -1.10 4 0.00 0.0337
2024-02-06 2023-12-31 13F GAP COM 364760108 144,493 13,013 9.90 3 200.00 0.0241
2023-11-08 2023-09-30 13F GAP COM 364760108 131,480 -4,964 -3.64 1 0.00 0.0119
2023-08-11 2023-06-30 13F GAP COM 364760108 136,444 -6,304 -4.42 1 0.00 0.0099
2023-05-02 2023-03-31 13F GAP COM 364760108 142,748 -37,202 -20.67 1 -50.00 0.0122
2023-02-10 2022-12-31 13F GAP COM 364760108 179,950 30,001 20.01 2 -99.84 0.0181
2022-11-09 2022-09-30 13F GAP COM 364760108 149,949 4,486 3.08 1,231 2.67 0.0119
2022-08-15 2022-06-30 13F GAP COM 364760108 145,463 325 0.22 1,199 -41.34 0.0112
2022-08-25 2022-03-31 13F/A-1 GAP COM 364760108 145,138 73,606 102.90 2,044 61.84 0.0159
2022-06-30 2022-03-31 13F GAP COM 364760108 145,138 73,606 2,044 0.0162
2022-02-15 2021-12-31 13F/A-1 GAP COM 364760108 71,532 -17,055 -19.25 1,263 -37.20 0.0093
2022-02-15 2021-12-31 13F GAP COM 364760108 71,532 -17,055 1,263 0.0093
2021-10-29 2021-09-30 13F GAP COM 364760108 88,587 -749 -0.84 2,011 -33.10 0.0170
2021-08-16 2021-06-30 13F GAP COM 364760108 89,336 65,618 276.66 3,006 325.78 0.0241
2021-05-13 2021-03-31 13F GAP COM 364760108 23,718 -1,492 -5.92 706 38.70 0.0265
2021-02-12 2020-12-31 13F GAP COM 364760108 25,210 24 0.10 509 18.65 0.0193
2020-10-30 2020-09-30 13F GAP COM 364760108 25,186 -253 -0.99 429 33.64 0.0187
2020-08-10 2020-06-30 13F GAP COM 364760108 25,439 -6,019 -19.13 321 45.25 0.0149
2020-05-13 2020-03-31 13F GAP COM 364760108 31,458 -1,226 -3.75 221 -61.76 0.0054
2020-02-13 2019-12-31 13F GAP COM 364760108 32,684 2,324 7.65 578 9.68 0.0106
2019-11-13 2019-09-30 13F GAP COM 364760108 30,360 -607 -1.96 527 -5.22 0.0111
2019-08-14 2019-06-30 13F GAP COM 364760108 30,967 3,211 11.57 556 -23.52 0.0130
2019-05-15 2019-03-31 13F GAP COM 364760108 27,756 778 2.88 727 4.60 0.0176
2019-02-15 2018-12-31 13F GAP COM 364760108 26,978 -789 -2.84 695 -13.23 0.0197
2018-11-14 2018-09-30 13F GAP COM 364760108 27,767 -737 -2.59 801 -13.22 0.0198
2018-07-18 2018-06-30 13F GAP COM 364760108 28,504 -504 -1.74 923 1.99 0.0226
2018-05-22 2018-03-31 13F GAP COM 364760108 29,008 -647 -2.18 905 -10.40 0.0240
2018-02-13 2017-12-31 13F GAP COM 364760108 29,655 2,644 9.79 1,010 26.57 0.0273
2017-11-09 2017-09-30 13F GAP COM 364760108 27,011 183 0.68 798 35.25 0.0249
2017-08-10 2017-06-30 13F GAP COM 364760108 26,828 11,192 71.58 590 55.26 0.0193
2017-05-12 2017-03-31 13F GAP COM 364760108 15,636 375 2.46 380 11.11 0.0189
2017-02-14 2016-12-31 13F GAP COM 364760108 15,261 4,221 38.23 342 39.02 0.0155
2016-11-15 2016-09-30 13F/A-1 GAP COM 364760108 11,040 -53 -0.48 246 -11.19 0.0143
2016-08-16 2016-06-30 13F GAP COM 364760108 11,093 1,706 18.17 277 0.36 0.0160
2016-05-11 2016-03-31 13F GAP COM 364760108 9,387 9,387 0.00 276 0.0269
2016-02-10 2015-12-31 13F GAP COM 364760108 0 -9,041 -100.00 0 -100.00
2015-11-04 2015-09-30 13F GAP COM 364760108 9,041 175 1.97 258 -23.67 0.0271
2015-07-10 2015-06-30 13F GAP COM 364760108 8,866 23 0.26 338 -11.75 0.0332
2015-04-22 2015-03-31 13F GAP COM 364760108 8,843 8,843 0.00 383 0.0468
2015-01-29 2014-12-31 13F GAP COM 364760108 0 -8,200 -100.00 0 -100.00
2014-11-14 2014-09-30 13F GAP COM 364760108 8,200 595 7.82 342 8.23 0.0509
2014-08-11 2014-06-30 13F GAP COM 364760108 7,605 504 7.10 316 11.27 0.0477
2014-05-12 2014-03-31 13F GAP COM 364760108 7,101 -142 -1.96 284 0.35 0.0489
2014-02-13 2013-12-31 13F GAP COM 364760108 7,243 7,243 -7.20 283 2.54 0.0481
2013-11-14 2013-09-30 13F GAP COM 364760108 0 0 0 0.0000
2013-08-15 2013-06-30 13F GAP COM 364760108 0 -7,805 -100.00 0 -100.00
2014-02-13 2013-03-31 13F GAP COM 364760108 7,805 7,805 276 0.0783
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.