The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in GAP / The Gap, Inc.

On February 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of The Gap, Inc. (US:GAP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 78,000 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.

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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)
2026-02-11 2025-12-31 13F GAP COM 364760108 0 -100.00 0
2025-11-06 2025-09-30 13F GAP COM 364760108 78,000 78,000 1,668 0.0090
2024-02-08 2023-12-31 13F GAP COM 364760108 0 -286 -100.00 0 -100.00
2023-10-27 2023-09-30 13F GAP COM 364760108 286 286 3 0.0000
2023-08-07 2023-06-30 13F GAP COM 364760108 0 -548 -100.00 0 -100.00
2023-05-09 2023-03-31 13F GAP COM 364760108 548 548 6 0.0001
2022-05-13 2022-03-31 13F GAP COM 364760108 0 -28,529 -100.00 0 -100.00
2022-02-11 2021-12-31 13F GAP COM 364760108 28,529 10,459 57.88 504 22.93 0.0045
2021-11-02 2021-09-30 13F GAP COM 364760108 18,070 1,013 5.94 410 -28.57 0.0053
2021-08-13 2021-06-30 13F GAP COM 364760108 17,057 3,437 25.23 574 41.38 0.0091
2021-05-12 2021-03-31 13F GAP COM 364760108 13,620 -25 -0.18 406 47.64 0.0084
2021-02-11 2020-12-31 13F GAP COM 364760108 13,645 13,645 275 0.0061
2020-05-06 2020-03-31 13F GAP COM 364760108 0 -14,595 -100.00 0 -100.00
2020-02-10 2019-12-31 13F GAP COM 364760108 14,595 1,227 9.18 258 11.21 0.0079
2019-11-08 2019-09-30 13F GAP COM 364760108 13,368 -18,289 -57.77 232 -59.23 0.0059
2019-08-12 2019-06-30 13F GAP COM 364760108 31,657 31,657 569 0.0099
2018-02-06 2017-12-31 13F GAP INC DEL COM 364760108 0 -92,642 -100.00 0 -100.00
2017-11-08 2017-09-30 13F GAP INC DEL COM 364760108 92,642 -55,771 -37.58 2,736 -16.18 0.0527
2017-07-25 2017-06-30 13F GAP INC DEL COM 364760108 148,413 -38,406 -20.56 3,264 -28.07 0.0625
2017-05-01 2017-03-31 13F GAP INC DEL COM 364760108 186,819 7,695 4.30 4,538 11.47 0.0823
2017-02-06 2016-12-31 13F GAP INC DEL COM 364760108 179,124 22,316 14.23 4,071 19.63 0.0764
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 156,808 -8,415 -5.09 3,403 -2.94 0.0410
2016-07-27 2016-06-30 13F GAP INC DEL COM 364760108 165,223 165,223 0.00 3,506 0.0471
2016-05-12 2016-03-31 13F GAP INC DEL COM 364760108 0 -1,406,785 -100.00 0 -100.00
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 1,406,785 -151,974 -9.75 34,748 -21.77 0.2091
2015-12-09 2015-09-30 13F/A-1 GAP INC DEL COM 364760108 1,558,759 565,694 56.96 44,417 17.18 0.3073
2015-11-10 2015-09-30 13F GAP INC DEL COM 364760108 1,558,759 44,417
2015-08-10 2015-06-30 13F GAP INC DEL COM 364760108 993,065 109,939 12.45 37,905 -0.94 0.2054
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 883,126 135,008 18.05 38,266 21.47 0.1922
2015-02-17 2014-12-31 13F GAP INC DEL COM 364760108 748,118 24,653 3.41 31,503 4.45 0.1483
2014-11-14 2014-09-30 13F GAP INC DEL COM COM 364760108 723,465 223,641 44.74 30,161 45.17 0.1751
2014-08-14 2014-06-30 13F GAP INC DEL COM 364760108 499,824 10,363 2.12 20,777 5.97 0.1050
2014-05-14 2014-03-31 13F GAP INC DEL COM COM 364760108 489,461 37,665 8.34 19,607 11.06 0.1036
2014-02-14 2013-12-31 13F GAP INC DEL COM 364760108 451,796 451,796 10,485.66 17,655 9,818.54 0.0889
2013-11-13 2013-09-30 13F GAP INC DEL COM 364760108 0 -4,268 -100.00 0 -100.00
2013-08-14 2013-06-30 13F GAP INC DEL COM 364760108 4,268 4,268 178 0.0009
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.