The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,255,647 shares
Latest Disclosed Value $ 54,586,657
First Trust Advisors Lp reports 58.60% increase in ownership of GAP / The Gap, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,255,647 shares of The Gap, Inc. (US:GAP) valued at $54,586,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,422,203 shares of The Gap, Inc.. This represents a change in shares of 58.60% during the quarter. The current value of the position is $47,797,160 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)
2026-05-13 2026-03-31 13F GAP COM 364760108 2,255,647 833,444 58.60 54,587 49.93 0.0389
2026-02-13 2025-12-31 13F GAP COM 364760108 1,422,203 806,620 131.03 36,408 176.51 0.0265
2025-11-12 2025-09-30 13F GAP COM 364760108 615,583 2,548 0.42 13,167 -1.52 0.0098
2025-08-13 2025-06-30 13F GAP COM 364760108 613,035 24,922 4.24 13,370 10.30 0.0108
2025-05-14 2025-03-31 13F GAP COM 364760108 588,113 -411,182 -41.15 12,121 -48.67 0.0107
2025-02-13 2024-12-31 13F GAP COM 364760108 999,295 220,146 28.25 23,613 37.44 0.0208
2024-11-13 2024-09-30 13F GAP COM 364760108 779,149 208,788 36.61 17,180 26.09 0.0164
2024-08-13 2024-06-30 13F GAP COM 364760108 570,361 493,901 645.96 13,626 546.96 0.0139
2024-05-13 2024-03-31 13F GAP COM 364760108 76,460 -853,421 -91.78 2,106 -89.17 0.0021
2024-02-13 2023-12-31 13F GAP COM 364760108 929,881 -392,127 -29.66 19,444 38.36 0.0212
2023-11-13 2023-09-30 13F GAP COM 364760108 1,322,008 854,342 182.68 14,053 236.49 0.0167
2023-08-14 2023-06-30 13F GAP COM 364760108 467,666 -661,849 -58.60 4,176 -63.17 0.0047
2023-05-15 2023-03-31 13F GAP COM 364760108 1,129,515 1,118,788 10,429.64 11,340 9,271.90 0.0131
2023-02-09 2022-12-31 13F GAP COM 364760108 10,727 -666,457 -98.42 121 -97.82 0.0001
2022-11-14 2022-09-30 13F GAP COM 364760108 677,184 60,340 9.78 5,560 9.38 0.0072
2022-08-12 2022-06-30 13F GAP COM 364760108 616,844 -716,682 -53.74 5,083 -72.93 0.0063
2022-05-13 2022-03-31 13F GAP COM 364760108 1,333,526 213,653 19.08 18,776 -5.01 0.0192
2022-02-08 2021-12-31 13F GAP COM 364760108 1,119,873 730,398 187.53 19,766 123.57 0.0192
2021-11-15 2021-09-30 13F GAP COM 364760108 389,475 356,247 1,072.13 8,841 690.79 0.0095
2021-10-12 2021-06-30 13F/A-1 GAP COM 364760108 33,228 24,825 295.43 1,118 347.20 0.0012
2021-08-16 2021-06-30 13F GAP COM 364760108 33,228 24,825 1,118 0.0012
2021-05-14 2021-03-31 13F GAP COM 364760108 8,403 -9,574 -53.26 250 -31.13 0.0003
2021-02-02 2020-12-31 13F GAP COM 364760108 17,977 -5,240 -22.57 363 -8.10 0.0005
2020-11-05 2020-09-30 13F GAP COM 364760108 23,217 -1,169,316 -98.05 395 -97.38 0.0006
2020-07-22 2020-06-30 13F GAP COM 364760108 1,192,533 526,089 78.94 15,050 220.76 0.0261
2020-05-06 2020-03-31 13F GAP COM 364760108 666,444 -120,852 -15.35 4,692 -66.29 0.0106
2020-02-03 2019-12-31 13F GAP COM 364760108 787,296 -669,459 -45.96 13,919 -44.96 0.0238
2019-11-04 2019-09-30 13F GAP COM 364760108 1,456,755 291,513 25.02 25,289 20.77 0.0476
2019-07-30 2019-06-30 13F GAP COM 364760108 1,165,242 317,473 37.45 20,939 -5.66 0.0395
2019-06-19 2019-03-31 13F/A-1 GAP COM 364760108 847,769 -16,017 -1.85 22,195 -0.25 0.0441
2019-05-09 2019-03-31 13F GAP COM 364760108 847,769 -16,017 22,195
2019-02-07 2018-12-31 13F GAP INC DEL COM 364760108 863,786 175,591 25.51 22,251 12.07 0.0528
2018-10-25 2018-09-30 13F GAP INC DEL COM 364760108 688,195 8,335 1.23 19,854 -9.84 0.0370
2018-08-02 2018-06-30 13F GAP INC DEL COM 364760108 679,860 -82,010 -10.76 22,021 -7.36 0.0457
2018-04-23 2018-03-31 13F GAP INC DEL COM 364760108 761,870 -126,793 -14.27 23,770 -21.47 0.0546
2018-02-08 2017-12-31 13F GAP INC DEL COM 364760108 888,663 -225,823 -20.26 30,268 -8.03 0.0721
2017-10-24 2017-09-30 13F GAP INC DEL COM 364760108 1,114,486 77,254 7.45 32,911 44.29 0.0847
2017-08-02 2017-06-30 13F GAP INC DEL COM 364760108 1,037,232 -69,732 -6.30 22,809 -15.17 0.0609
2017-05-02 2017-03-31 13F GAP INC DEL COM 364760108 1,106,964 -66,550 -5.67 26,888 2.10 0.0745
2017-02-06 2016-12-31 13F GAP INC DEL COM 364760108 1,173,514 -767,211 -39.53 26,334 -38.99 0.0784
2016-11-01 2016-09-30 13F GAP INC DEL COM 364760108 1,940,725 1,114,714 134.95 43,162 146.25 0.1289
2016-08-04 2016-06-30 13F GAP INC DEL COM 364760108 826,011 99,314 13.67 17,528 -17.96 0.0552
2016-05-10 2016-03-31 13F GAP INC DEL COM 364760108 726,697 50,574 7.48 21,365 27.93 0.0686
2016-05-04 2015-12-31 13F/A-1 GAP INC DEL COM 364760108 676,123 269,930 66.45 16,700 44.25 0.0433
2016-02-03 2015-12-31 13F GAP INC DEL COM 364760108 676,123 16,700
2015-11-05 2015-09-30 13F GAP INC DEL COM 364760108 406,193 -133,648 -24.76 11,577 -43.82 0.0335
2015-08-04 2015-06-30 13F GAP INC DEL COM 364760108 539,841 12,802 2.43 20,606 -9.77 0.0535
2015-05-04 2015-03-31 13F GAP INC DEL COM 364760108 527,039 10,785 2.09 22,837 5.05 0.0671
2015-02-13 2014-12-31 13F GAP INC DEL COM 364760108 516,254 150,348 41.09 21,739 42.50 0.0733
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 365,906 -7,195 -1.93 15,255 -1.64 0.0600
2014-08-11 2014-06-30 13F GAP INC DEL COM 364760108 373,101 35,441 10.50 15,510 14.66 0.0644
2014-05-12 2014-03-31 13F GAP INC DEL COM 364760108 337,660 49,013 16.98 13,527 19.92 0.0594
2014-08-08 2013-12-31 13F/A-1 GAP INC DEL COM 364760108 288,647 -121,771 -29.67 11,280 -31.77 0.0547
2014-02-13 2013-12-31 13F GAP INC DEL COM 364760108 288,647 11,280
2013-11-12 2013-09-30 13F GAP INC DEL COM 364760108 410,418 133,810 48.38 16,532 43.22 0.0896
2013-08-12 2013-06-30 13F GAP INC DEL COM 364760108 276,608 276,608 11,543 0.0751
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.