The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in GAP / The Gap, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of The Gap, Inc. (US:GAP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,442 shares of The Gap, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F GAP COM 364760108 0 -100.00 0
2026-01-09 2025-12-31 13F GAP COM 364760108 9,442 9,442 242 0.0044
2025-04-24 2025-03-31 13F GAP COM 364760108 0 -9,033 -100.00 0 -100.00
2025-01-07 2024-12-31 13F GAP COM 364760108 9,033 9,033 213 0.0052
2024-04-18 2024-03-31 13F GAP COM 364760108 0 -13,113 -100.00 0 -100.00
2024-01-08 2023-12-31 13F GAP COM 364760108 13,113 13,113 274 0.0092
2016-07-26 2016-06-30 13F GAP INC DEL COM 364760108 0 -99,123 -100.00 0 -100.00
2016-05-02 2016-03-31 13F GAP INC DEL COM 364760108 99,123 -9,475 -8.72 2,914 8.65 0.3208
2016-01-27 2015-12-31 13F GAP INC DEL COM 364760108 108,598 28 0.03 2,682 -13.32 0.2874
2015-11-02 2015-09-30 13F GAP INC DEL COM 364760108 108,570 0 0.00 3,094 -25.34 0.3324
2015-07-15 2015-06-30 13F GAP INC DEL COM 364760108 108,570 40,675 59.91 4,144 40.86 0.3916
2015-04-29 2015-03-31 13F GAP INC DEL COM 364760108 67,895 67,895 0.00 2,942 0.2548
2015-02-04 2014-12-31 13F GAP INC DEL COM 364760108 0 -34,750 -100.00 0 -100.00
2014-08-15 2014-06-30 13F GAP INC DEL COM 364760108 34,750 9,700 38.72 1,445 47.60 0.1205
2014-02-10 2013-12-31 13F GAP Common 364760108 25,050 25,050 979 0.0998
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.