The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership11,528 shares
Latest Disclosed Value $ 278,978
CIBC Asset Management Inc ownership in GAP / The Gap, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 11,528 shares of The Gap, Inc. (US:GAP) valued at $278,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,528 shares of The Gap, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $244,278 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)
2026-05-12 2026-03-31 13F GAP COM 364760108 11,528 0 0.00 279 -5.76 0.0007
2026-02-10 2025-12-31 13F GAP COM 364760108 11,528 0 0.00 295 19.92 0.0007
2025-10-31 2025-09-30 13F GAP COM 364760108 11,528 0 0.00 247 -1.99 0.0007
2025-08-14 2025-06-30 13F GAP COM 364760108 11,528 0 0.00 251 5.91 0.0008
2025-05-13 2025-03-31 13F GAP COM 364760108 11,528 241 2.14 238 -10.90 0.0008
2025-01-31 2024-12-31 13F GAP COM 364760108 11,287 592 5.54 267 13.19 0.0009
2024-11-06 2024-09-30 13F GAP COM 364760108 10,695 387 3.75 236 -4.47 0.0008
2024-08-01 2024-06-30 13F GAP COM 364760108 10,308 10,308 246 0.0009
2023-02-13 2022-12-31 13F GAP COM 364760108 0 -14,433 -100.00 0 -100.00
2022-11-03 2022-09-30 13F GAP COM 364760108 14,433 0 0.00 118 -0.84 0.0005
2022-08-09 2022-06-30 13F GAP COM 364760108 14,433 -1,056 -6.82 119 -45.41 0.0005
2022-05-06 2022-03-31 13F GAP COM 364760108 15,489 -10,125 -39.53 218 -51.77 0.0008
2022-02-08 2021-12-31 13F GAP COM 364760108 25,614 509 2.03 452 -20.70 0.0017
2021-11-09 2021-09-30 13F GAP COM 364760108 25,105 1,282 5.38 570 -28.93 0.0023
2021-08-16 2021-06-30 13F GAP COM 364760108 23,823 -68 -0.28 802 12.80 0.0032
2021-05-14 2021-03-31 13F GAP COM 364760108 23,891 -706 -2.87 711 43.06 0.0030
2021-02-03 2020-12-31 13F GAP COM 364760108 24,597 0 0.00 497 18.62 0.0023
2020-11-05 2020-09-30 13F GAP COM 364760108 24,597 353 1.46 419 36.93 0.0021
2020-07-28 2020-06-30 13F GAP COM 364760108 24,244 306 1.28 306 81.07 0.0018
2020-04-30 2020-03-31 13F GAP COM 364760108 23,938 -7,385 -23.58 169 -69.49 0.0012
2020-02-14 2019-12-31 13F GAP COM 364760108 31,323 -265 -0.84 554 1.09 0.0031
2019-10-30 2019-09-30 13F GAP COM 364760108 31,588 -2,540 -7.44 548 -10.60 0.0032
2019-08-05 2019-06-30 13F GAP COM 364760108 34,128 470 1.40 613 -30.42 0.0037
2019-05-06 2019-03-31 13F GAP COM 364760108 33,658 934 2.85 881 4.51 0.0055
2019-02-12 2018-12-31 13F GAP INC DEL COM 364760108 32,724 -106 -0.32 843 -10.98 0.0062
2018-11-02 2018-09-30 13F GAP INC DEL COM 364760108 32,830 -879 -2.61 947 -13.28 0.0059
2018-08-09 2018-06-30 13F GAP INC DEL COM 364760108 33,709 1,784 5.59 1,092 9.64 0.0068
2018-04-30 2018-03-31 13F GAP INC DEL COM 364760108 31,925 -1,992 -5.87 996 -13.77 0.0065
2018-02-02 2017-12-31 13F GAP INC DEL COM 364760108 33,917 -534 -1.55 1,155 13.57 0.0071
2017-11-06 2017-09-30 13F GAP INC DEL COM 364760108 34,451 724 2.15 1,017 37.06 0.0064
2017-07-27 2017-06-30 13F GAP INC DEL COM 364760108 33,727 863 2.63 742 -7.02 0.0051
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 32,864 -2,674 -7.52 798 0.13 0.0055
2017-02-08 2016-12-31 13F GAP INC DEL COM 364760108 35,538 -267 -0.75 797 0.13 0.0057
2016-10-19 2016-09-30 13F GAP INC DEL COM 364760108 35,805 -2,573 -6.70 796 -2.21 0.0059
2016-08-02 2016-06-30 13F GAP INC DEL COM 364760108 38,378 -3,733 -8.86 814 -34.25 0.0061
2016-05-09 2016-03-31 13F GAP INC DEL COM 364760108 42,111 5,919 16.35 1,238 38.48 0.0093
2016-02-02 2015-12-31 13F GAP INC DEL COM 364760108 36,192 -395 -1.08 894 -14.29 0.0074
2015-11-03 2015-09-30 13F GAP INC DEL COM 364760108 36,587 -11 -0.03 1,043 -25.34 0.0083
2015-08-06 2015-06-30 13F GAP INC DEL COM 364760108 36,598 379 1.05 1,397 -10.96 0.0097
2015-05-08 2015-03-31 13F GAP INC DEL COM 364760108 36,219 -1,360 -3.62 1,569 -0.82 0.0111
2015-02-10 2014-12-31 13F GAP INC DEL COM 364760108 37,579 -5,026 -11.80 1,582 -10.92 0.0105
2014-11-05 2014-09-30 13F GAP INC DEL COM 364760108 42,605 -112 -0.26 1,776 0.00 0.0106
2014-08-01 2014-06-30 13F GAP INC DEL COM 364760108 42,717 -2,206 -4.91 1,776 -1.33 0.0101
2014-05-09 2014-03-31 13F GAP INC DEL COM 364760108 44,923 -12,609 -21.92 1,800 -19.93 0.0106
2014-02-04 2013-12-31 13F GAP INC DEL COM 364760108 57,532 -4,437 -7.16 2,248 -9.94 0.0138
2013-10-29 2013-09-30 13F GAP INC DEL COM 364760108 61,969 442 0.72 2,496 -2.80 0.0159
2013-10-02 2013-06-30 13F/A-1 GAP INC DEL COM 364760108 61,527 61,527 2,568 0.0175
2013-08-09 2013-06-30 13F GAP INC DEL COM 364760108 61,527 2,568 0.0175
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.