The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in GAP / The Gap, Inc.

On February 13, 2026 - Macquarie Group Ltd 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 13, 2025 disclosing 42,200 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)
2026-02-13 2025-12-31 13F GAP COM 364760108 0 -100.00 0
2025-11-13 2025-09-30 13F GAP COM 364760108 42,200 0 0.00 903 -1.85 0.0011
2025-08-14 2025-06-30 13F GAP COM 364760108 42,200 42,200 920 0.0011
2024-11-14 2024-09-30 13F GAP COM 364760108 0 -232,433 -100.00 0 -100.00
2024-08-09 2024-06-30 13F GAP COM 364760108 232,433 232,433 5,517 0.0063
2024-05-14 2024-03-31 13F GAP COM 364760108 0 -4,352 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GAP COM 364760108 4,352 -919,980 -99.53 91 -99.07 0.0001
2023-11-14 2023-09-30 13F GAP COM 364760108 924,332 10,578 1.16 9,826 20.42 0.0123
2023-10-27 2023-06-30 13F/A-2 GAP COM 364760108 913,754 902,774 8,221.99 8,160 7,318.18 0.0093
2023-10-12 2023-06-30 13F/A-1 GAP COM 364760108 913,754 902,774 8,160 0.0082
2023-08-14 2023-06-30 13F GAP COM 364760108 913,754 902,774 8,160 0.0083
2023-06-01 2023-03-31 13F/A-1 GAP COM 364760108 10,980 10,980 110 0.0001
2023-05-15 2023-03-31 13F GAP COM 364760108 10,980 10,980 110 0.0001
2023-02-21 2022-12-31 13F GAP COM 364760108 0 -4,902 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GAP COM 364760108 4,902 -2,485 -33.64 61 0.00 0.0001
2022-08-17 2022-06-30 13F/A-1 GAP COM 364760108 7,387 0 0.00 61 -41.35 0.0001
2022-08-15 2022-06-30 13F GAP COM 364760108 7,387 0 61 0.0000
2022-05-16 2022-03-31 13F GAP COM 364760108 7,387 -1,320 -15.16 104 -32.47 0.0001
2022-02-11 2021-12-31 13F GAP COM 364760108 8,707 0 0.00 154 -22.22 0.0001
2021-11-12 2021-09-30 13F GAP COM 364760108 8,707 1,126 14.85 198 -22.35 0.0002
2021-08-13 2021-06-30 13F GAP COM 364760108 7,581 0 0.00 255 12.83 0.0002
2021-05-14 2021-03-31 13F GAP COM 364760108 7,581 -2,476 -24.62 226 11.33 0.0003
2021-02-16 2020-12-31 13F GAP COM 364760108 10,057 0 0.00 203 18.71 0.0003
2020-11-13 2020-09-30 13F GAP COM 364760108 10,057 0 0.00 171 34.65 0.0003
2020-08-11 2020-06-30 13F GAP COM 364760108 10,057 -1,443 -12.55 127 56.79 0.0002
2020-05-15 2020-03-31 13F GAP COM 364760108 11,500 0 0.00 81 -60.10 0.0002
2020-03-18 2019-12-31 13F/A-2 GAP COM 364760108 11,500 -1,500 -11.54 203 -10.18 0.0003
2020-02-28 2019-12-31 13F/A-1 GAP COM 364760108 11,500 0 203 0.0003
2020-02-14 2019-12-31 13F GAP COM 364760108 11,500 -1,500 203 254.7478
2019-11-14 2019-09-30 13F GAP COM 364760108 13,000 0 0.00 226 -3.42 0.0004
2019-11-06 2019-06-30 13F/A-2 GAP COM 364760108 13,000 0 0.00 234 -31.38 0.0004
2019-09-24 2019-06-30 13F/A-1 GAP COM 364760108 13,000 0 234 0.0004
2019-08-14 2019-06-30 13F GAP COM 364760108 13,000 0 234
2019-05-15 2019-03-31 13F GAP COM 364760108 13,000 -1,200 -8.45 341 -6.58 0.0006
2019-02-15 2018-12-31 13F GAP INC DEL COM 364760108 14,200 -1,400 -8.97 365 -19.07 0.0007
2018-11-15 2018-09-30 13F GAP INC DEL COM 364760108 15,600 -1,300 -7.69 451 -17.55 0.0007
2019-03-21 2018-06-30 13F/A-1 GAP INC DEL COM 364760108 16,900 -4,500 -21.03 547 -18.11 0.0009
2018-08-14 2018-06-30 13F GARTNER COM 364760108 16,900 -4,500 547
2018-05-11 2018-03-31 13F GAP INC DEL COM 364760108 21,400 3,200 17.58 668 -0.60 0.0012
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 18,200 -4,276 -19.02 672 1.20 0.0012
2017-11-08 2017-09-30 13F GAP INC DEL COM 364760108 22,476 -15,900 -41.43 664 -21.33 0.0012
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 38,376 21,300 124.74 844 103.37 0.0015
2017-05-15 2017-03-31 13F Gap COM 364760108 17,076 -924 -5.13 415 2.72 0.0008
2017-03-30 2016-12-31 13F/A-1 Gap Common Stock 364760108 18,000 10,400 136.84 404 139.05 0.0008
2017-02-15 2016-12-31 13F Gap Common Stock 364760108 18,000 404
2016-11-15 2016-09-30 13F Gap Common Stock 364760108 7,600 0 0.00 169 4.97 0.0003
2016-09-14 2016-06-30 13F/A-1 Gap Common Stock 364760108 7,600 0 0.00 161 -27.80 0.0003
2016-08-15 2016-06-30 13F Gap Common Stock 364760108 7,600 161
2016-05-16 2016-03-31 13F Gap Common Stock 364760108 7,600 0 0.00 223 18.62 0.0004
2016-02-16 2015-12-31 13F Gap Common Stock 364760108 7,600 0 0.00 188 -13.36 0.0004
2015-11-16 2015-09-30 13F Gap Common Stock 364760108 7,600 0 0.00 217 -25.17 0.0005
2015-08-21 2015-06-30 13F/A-1 Gap Common Stock 364760108 7,600 -25 -0.33 290 -12.12 0.0006
2015-08-14 2015-06-30 13F Gap Common Stock 364760108 7,600 290
2015-05-18 2015-03-31 13F Gap Common Stock 364760108 7,625 -243 -3.09 330 0.30 0.0006
2015-02-17 2014-12-31 13F Gap Common Stock 364760108 7,868 268 3.53 329 4.44 0.0007
2014-11-14 2014-09-30 13F Gap Common Stock 364760108 7,600 0 0.00 315 0.32 0.0007
2014-08-14 2014-06-30 13F Gap Common 364760108 7,600 -800 -9.52 314 -6.82 0.0007
2014-05-15 2014-03-31 13F Gap Common Stock 364760108 8,400 0 0.00 337 2.74 0.0006
2014-02-14 2013-12-31 13F Gap Common Stock 364760108 8,400 4,400 110.00 328 103.73 0.0006
2013-11-14 2013-09-30 13F Gap Common Stock 364760108 4,000 0 0.00 161 -3.59 0.0003
2013-08-16 2013-06-30 13F/A-1 Gap Common Stock 364760108 4,000 4,000 167 0.0004
2013-08-14 2013-06-30 13F Gap Common Stock 364760108 4,000 167 0.0004
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.