The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership107,866 shares
Latest Disclosed Value $ 2,611,975
Janus Henderson Group Plc ownership in GAP / The Gap, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 107,866 shares of The Gap, Inc. (US:GAP) valued at $2,610,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,866 shares of The Gap, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,285,681 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)
2026-05-18 2026-03-31 13F/A-1 GAP COM 364760108 107,866 0 0.00 2,612 -5.40 0.0004
2026-05-15 2026-03-31 13F GAP COM 364760108 107,866 0 0.00 2,612 -5.40 0.0005
2026-02-17 2025-12-31 13F GAP COM 364760108 107,866 0 0.00 2,761 19.64 0.0012
2025-11-14 2025-09-30 13F GAP COM 364760108 107,866 0 0.00 2,308 -1.91 0.0011
2025-08-14 2025-06-30 13F GAP COM 364760108 107,866 0 0.00 2,352 6.76 0.0012
2025-05-15 2025-03-31 13F GAP COM 364760108 107,866 4,900 4.76 2,203 -9.45 0.0012
2025-02-14 2024-12-31 13F GAP COM 364760108 102,966 0 0.00 2,434 7.23 0.0012
2024-11-14 2024-09-30 13F GAP COM 364760108 102,966 0 0.00 2,270 -7.69 0.0012
2024-08-14 2024-06-30 13F GAP COM 364760108 102,966 -1,023 -0.98 2,458 -14.18 0.0013
2024-05-15 2024-03-31 13F GAP COM 364760108 103,989 -124 -0.12 2,864 31.56 0.0016
2024-02-14 2023-12-31 13F GAP COM 364760108 104,113 -27,168 -20.69 2,178 55.95 0.0013
2023-11-14 2023-09-30 13F GAP COM 364760108 131,281 41,789 46.70 1,396 74.72 0.0009
2023-08-14 2023-06-30 13F GAP COM 364760108 89,492 -270 -0.30 800 -11.22 0.0005
2023-05-15 2023-03-31 13F GAP COM 364760108 89,762 48,111 115.51 901 91.90 0.0006
2023-02-14 2022-12-31 13F GAP COM 364760108 41,651 8,896 27.16 470 75.00 0.0003
2023-01-13 2022-09-30 13F/A-1 GAP COM 364760108 32,755 -13,600 -29.34 268 -29.84 0.0002
2022-11-14 2022-09-30 13F GAP COM 364760108 32,755 -13,600 268 0.0001
2022-08-15 2022-06-30 13F GAP COM 364760108 46,355 386 0.84 382 -40.96 0.0003
2022-05-16 2022-03-31 13F GAP COM 364760108 45,969 -400,430 -89.70 647 -91.79 0.0003
2022-02-14 2021-12-31 13F GAP COM 364760108 446,399 423,605 1,858.41 7,879 1,423.98 0.0033
2021-11-16 2021-09-30 13F GAP COM 364760108 22,794 -358,238 -94.02 517 -95.97 0.0002
2021-08-16 2021-06-30 13F GAP COM 364760108 381,032 381,032 12,822 0.0055
2020-11-16 2020-09-30 13F GAP COM 364760108 0 -28,399 -100.00 0 -100.00
2020-08-14 2020-06-30 13F GAP COM 364760108 28,399 -561,464 -95.19 359 -91.35 0.0002
2020-05-14 2020-03-31 13F GAP COM 364760108 589,863 105,610 21.81 4,152 -51.51 0.0029
2020-02-18 2019-12-31 13F GAP COM 364760108 484,253 -56,392 -10.43 8,562 -8.77 0.0044
2019-11-14 2019-09-30 13F GAP COM 364760108 540,645 -349,572 -39.27 9,385 -41.33 0.0051
2019-07-31 2019-06-30 13F GAP COM 364760108 890,217 365,161 69.55 15,997 16.38 0.0087
2019-04-30 2019-03-31 13F GAP COM 364760108 525,056 312,446 146.96 13,746 150.98 0.0076
2019-02-06 2018-12-31 13F GAP INC DEL COM 364760108 212,610 -1,072,259 -83.45 5,477 -85.22 0.0035
2018-11-09 2018-09-30 13F GAP INC DEL COM 364760108 1,284,869 41,515 3.34 37,069 -7.96 0.0198
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 1,243,354 392,743 46.17 40,273 51.75 0.0230
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 850,611 674,500 383.00 26,539 342.39 0.0156
2018-03-12 2017-12-31 13F/A-1 GAP INC DEL COM 364760108 176,111 81,115 85.39 5,999 113.87 0.0037
2018-02-09 2017-12-31 13F GAP INC DEL COM 364760108 176,111 81,115 5,999
2017-11-14 2017-09-30 13F GAP INC DEL COM 364760108 94,996 -46,923 -33.06 2,805 -10.12 0.0018
2017-08-17 2017-06-30 13F/A-1 GAP INC DEL COM 364760108 141,919 109,643 339.70 3,121 298.09 0.0021
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 141,919 109,643 3,121
2017-05-03 2017-03-31 13F GAP INC DEL COM 364760108 32,276 0 0.00 784 8.29 0.0055
2017-01-30 2016-12-31 13F GAP INC DEL COM 364760108 32,276 3,300 11.39 724 12.42 0.0053
2016-10-24 2016-09-30 13F GAP INC DEL COM 364760108 28,976 0 0.00 644 4.72 0.0047
2016-07-29 2016-06-30 13F GAP INC DEL COM 364760108 28,976 0 0.00 615 -27.82 0.0051
2016-05-12 2016-03-31 13F GAP INC DEL COM 364760108 28,976 0 0.00 852 18.99 0.0069
2016-02-03 2015-12-31 13F GAP INC DEL COM 364760108 28,976 0 0.00 716 -13.32 0.0057
2015-11-16 2015-09-30 13F GAP INC DEL COM 364760108 28,976 0 0.00 826 -25.32 0.0073
2015-08-17 2015-06-30 13F GAP INC DEL COM 364760108 28,976 0 0.00 1,106 -11.94 0.0087
2015-06-02 2015-03-31 13F/A-1 GAP INC DEL COM 364760108 28,976 -12,997 -30.97 1,256 -28.96 0.0097
2015-05-15 2015-03-31 13F GAP INC DEL COM 364760108 28,976 1,256
2015-02-12 2014-12-31 13F GAP INC DEL COM 364760108 41,973 0 0.00 1,768 1.03 0.0127
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 41,973 0 0.00 1,750 0.29 0.0165
2014-08-13 2014-06-30 13F GAP INC DEL COM 364760108 41,973 -182,209 -81.28 1,745 -80.57 0.0163
2014-05-08 2014-03-31 13F GAP INC DEL COM 364760108 224,182 -105,499 -32.00 8,982 -30.30 0.0874
2014-01-14 2013-12-31 13F GAP INC DEL COM 364760108 329,681 206,236 167.07 12,886 159.12 0.1302
2013-11-12 2013-09-30 13F GAP INC DEL COM 364760108 123,445 90,954 279.94 4,973 257.51 0.0549
2013-08-15 2013-06-30 13F GAP INC DEL COM 364760108 32,491 32,491 1,391 0.0163
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.