The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership23,477 shares
Latest Disclosed Value $ 568,143
Aviva Plc reports 7.90% increase in ownership of GAP / The Gap, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 23,477 shares of The Gap, Inc. (US:GAP) valued at $568,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,759 shares of The Gap, Inc.. This represents a change in shares of 7.90% during the quarter. The current value of the position is $497,478 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)
2026-05-14 2026-03-31 13F GAP COM 364760108 23,477 1,718 7.90 568 1.97 0.0010
2026-02-12 2025-12-31 13F GAP COM 364760108 21,759 -2,505 -10.32 557 7.32 0.0009
2025-11-13 2025-09-30 13F GAP COM 364760108 24,264 -42 -0.17 519 -2.08 0.0009
2025-08-07 2025-06-30 13F GAP COM 364760108 24,306 24,306 530 0.0011
2020-11-12 2020-09-30 13F GAP COM 364760108 0 -64,511 -100.00 0 -100.00
2020-08-13 2020-06-30 13F/A-1 GAP COM 364760108 64,511 -10,867 -14.42 814 53.30 0.0051
2020-08-13 2020-06-30 13F GAP COM 364760108 64,511 -10,867 814 2,464.3271
2020-05-14 2020-03-31 13F GAP COM 364760108 75,378 -1,174 -1.53 531 -60.75 0.0039
2020-02-10 2019-12-31 13F GAP COM 364760108 76,552 -1,218 -1.57 1,353 0.22 0.0082
2019-11-12 2019-09-30 13F GAP COM 364760108 77,770 -2,478 -3.09 1,350 -6.38 0.0091
2019-07-30 2019-06-30 13F GAP COM 364760108 80,248 -1,603 -1.96 1,442 -32.71 0.0099
2019-05-14 2019-03-31 13F GAP COM 364760108 81,851 70 0.09 2,143 1.71 0.0144
2019-02-12 2018-12-31 13F GAP INC DEL COM 364760108 81,781 -27,604 -25.24 2,107 -33.24 0.0157
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 109,385 -6,217 -5.38 3,156 -15.71 0.0173
2018-08-01 2018-06-30 13F GAP INC DEL COM 364760108 115,602 -3,083 -2.60 3,744 1.11 0.0221
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 118,685 -10,179 -7.90 3,703 -15.63 0.0226
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 128,864 -17,259 -11.81 4,389 1.71 0.0248
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 146,123 2,680 1.87 4,315 36.72 0.0232
2017-08-07 2017-06-30 13F GAP INC DEL COM 364760108 143,443 1,920 1.36 3,156 -8.23 0.0176
2017-05-15 2017-03-31 13F GAP INC DEL COM 364760108 141,523 -5,237 -3.57 3,439 4.37 0.0197
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 146,760 -102,581 -41.14 3,295 -40.58 0.0197
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 249,341 114,844 85.39 5,545 94.29 0.0346
2016-08-05 2016-06-30 13F GAP INC DEL COM 364760108 134,497 -129,001 -48.96 2,854 -63.16 0.0196
2016-05-12 2016-03-31 13F GAP INC DEL COM 364760108 263,498 480 0.18 7,747 19.24 0.0576
2016-02-11 2015-12-31 13F GAP INC DEL COM 364760108 263,018 146,706 126.13 6,497 95.99 0.0493
2015-11-12 2015-09-30 13F GAP INC DEL COM 364760108 116,312 -5,382 -4.42 3,315 -28.63 0.0275
2015-08-06 2015-06-30 13F GAP INC DEL COM 364760108 121,694 -10,960 -8.26 4,645 -19.19 0.0329
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 132,654 132,654 0.00 5,748 0.0394
2015-02-05 2014-12-31 13F/A-1 GAP INC DEL COM 364760108 0 -104,630 -100.00 0 -100.00
2014-11-13 2014-09-30 13F GAP INC DEL COM 364760108 104,630 -540 -0.51 4,362 -0.23 0.0345
2014-08-13 2014-06-30 13F GAP INC DEL COM 364760108 105,170 -860 -0.81 4,372 2.92 0.0334
2014-05-14 2014-03-31 13F GAP INC DEL COM 364760108 106,030 780 0.74 4,248 3.28 0.0344
2014-02-13 2013-12-31 13F GAP INC DEL COM 364760108 105,250 3,242 3.18 4,113 0.10 0.0344
2013-11-13 2013-09-30 13F GAP INC DEL COM 364760108 102,008 19,298 23.33 4,109 19.07 0.0360
2013-08-01 2013-06-30 13F GAP INC DEL COM 364760108 82,710 82,710 3,451 0.0349
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.