The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership9,100 shares
Latest Disclosed Value $ 220,220
ProShare Advisors LLC reports 0.25% increase in ownership of GAP / The Gap, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 9,100 shares of The Gap, Inc. (US:GAP) valued at $220,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,077 shares of The Gap, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $192,829 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)
2026-04-24 2026-03-31 13F GAP COM 364760108 9,100 23 0.25 220 -5.17 0.0003
2026-02-06 2025-12-31 13F GAP COM 364760108 9,077 -603 -6.23 232 12.08 0.0004
2025-11-06 2025-09-30 13F GAP COM 364760108 9,680 -171 -1.74 207 -3.27 0.0004
2025-08-07 2025-06-30 13F GAP COM 364760108 9,851 9,851 215 0.0004
2025-05-08 2025-03-31 13F GAP COM 364760108 0 -10,387 -100.00 0 -100.00
2025-02-14 2024-12-31 13F GAP COM 364760108 10,387 741 7.68 245 15.57 0.0006
2024-11-14 2024-09-30 13F GAP COM 364760108 9,646 -570 -5.58 213 -13.11 0.0005
2024-08-13 2024-06-30 13F GAP COM 364760108 10,216 -277 -2.64 244 -15.57 0.0007
2024-05-08 2024-03-31 13F GAP COM 364760108 10,493 -792 -7.02 289 22.98 0.0008
2024-02-14 2023-12-31 13F GAP COM 364760108 11,285 -244 -2.12 236 92.62 0.0007
2023-11-13 2023-09-30 13F GAP COM 364760108 11,529 -934 -7.49 123 9.91 0.0004
2023-08-10 2023-06-30 13F GAP COM 364760108 12,463 -133 -1.06 111 -11.90 0.0003
2023-05-26 2023-03-31 13F/A-1 GAP COM 364760108 12,596 -809 -6.04 126 -16.56 0.0004
2023-05-12 2023-03-31 13F GAP COM 364760108 12,596 -809 126 0.0004
2023-02-02 2022-12-31 13F GAP COM 364760108 13,405 1,301 10.75 151 51.00 0.0005
2022-11-07 2022-09-30 13F GAP COM 364760108 12,104 22 0.18 100 1.01 0.0004
2022-08-01 2022-06-30 13F GAP COM 364760108 12,082 -5,008 -29.30 99 -58.92 0.0003
2022-05-10 2022-03-31 13F GAP COM 364760108 17,090 -41,200 -70.68 241 -76.58 0.0005
2022-02-08 2021-12-31 13F GAP COM 364760108 58,290 10,746 22.60 1,029 -4.63 0.0020
2021-11-12 2021-09-30 13F GAP COM 364760108 47,544 3,616 8.23 1,079 -27.00 0.0030
2021-08-13 2021-06-30 13F GAP COM 364760108 43,928 17,252 64.67 1,478 86.15 0.0043
2021-05-14 2021-03-31 13F GAP COM 364760108 26,676 1,235 4.85 794 54.47 0.0025
2021-02-09 2020-12-31 13F GAP COM 364760108 25,441 2,803 12.38 514 33.16 0.0019
2020-11-13 2020-09-30 13F GAP COM 364760108 22,638 -316 -1.38 386 33.10 0.0018
2020-08-03 2020-06-30 13F GAP COM 364760108 22,954 -22,665 -49.68 290 -9.66 0.0015
2020-05-15 2020-03-31 13F GAP COM 364760108 45,619 -18,987 -29.39 321 -71.89 0.0023
2020-02-12 2019-12-31 13F GAP COM 364760108 64,606 9,272 16.76 1,142 18.83 0.0053
2019-11-12 2019-09-30 13F GAP COM 364760108 55,334 -642 -1.15 961 -4.47 0.0054
2019-08-13 2019-06-30 13F GAP COM 364760108 55,976 -2,451 -4.19 1,006 -34.25 0.0060
2019-05-15 2019-03-31 13F GAP COM 364760108 58,427 -3,043 -4.95 1,530 -3.35 0.0092
2019-02-14 2018-12-31 13F GAP INC DEL COM 364760108 61,470 3,998 6.96 1,583 -4.52 0.0111
2018-11-14 2018-09-30 13F GAP INC DEL COM 364760108 57,472 -3,556 -5.83 1,658 -16.14 0.0113
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 61,028 -354 -0.58 1,977 3.24 0.0132
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 61,382 807 1.33 1,915 -7.17 0.0125
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 60,575 9,775 19.24 2,063 37.53 0.0143
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 50,800 3,181 6.68 1,500 43.27 0.0138
2017-08-11 2017-06-30 13F GAP INC DEL COM 364760108 47,619 536 1.14 1,047 -8.48 0.0104
2017-05-12 2017-03-31 13F/A-2 GAP INC DEL COM 364760108 47,083 -145 -0.31 1,144 7.92 0.0120
2017-05-08 2017-03-31 13F/A-1 GAP INC DEL COM 364760108 47,083 0 1,144 0.0120
2017-04-25 2017-03-31 13F GAP INC DEL COM 364760108 47,083 1,144
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 47,228 4,010 9.28 1,060 10.30 0.0117
2016-11-10 2016-09-30 13F GAP INC DEL COM 364760108 43,218 -6,839 -13.66 961 -9.51 0.0134
2016-08-12 2016-06-30 13F GAP INC DEL COM 364760108 50,057 -2,099 -4.02 1,062 -30.72 0.0137
2016-05-06 2016-03-31 13F GAP INC DEL COM 364760108 52,156 -16,648 -24.20 1,533 -9.77 0.0211
2016-02-05 2015-12-31 13F GAP INC DEL COM 364760108 68,804 26,985 64.53 1,699 42.53 0.0206
2015-11-06 2015-09-30 13F GAP INC DEL COM 364760108 41,819 1,891 4.74 1,192 -21.78 0.0167
2015-08-11 2015-06-30 13F GAP INC DEL COM 364760108 39,928 -9,561 -19.32 1,524 -28.92 0.0211
2015-05-08 2015-03-31 13F GAP INC DEL COM 364760108 49,489 49,489 0.00 2,144 0.0253
2015-01-30 2014-12-31 13F GAP INC DEL COM 364760108 0 -51,304 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GAP INC DEL COM 364760108 51,304 1,089 2.17 2,139 2.49 0.0284
2014-08-08 2014-06-30 13F GAP INC DEL COM 364760108 50,215 -4,101 -7.55 2,087 -4.09 0.0270
2014-05-07 2014-03-31 13F GAP INC DEL COM 364760108 54,316 3,253 6.37 2,176 9.02 0.0272
2014-02-04 2013-12-31 13F GAP INC DEL COM 364760108 51,063 23,663 86.36 1,996 80.80 0.0297
2013-11-07 2013-09-30 13F GAP INC DEL COM 364760108 27,400 -20,420 -42.70 1,104 -44.69 0.0262
2013-07-25 2013-06-30 13F GAP INC DEL COM 364760108 47,820 47,820 1,996 0.0392
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.