The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership115,633 shares
Latest Disclosed Value $ 2,798,319
Prudential Financial Inc reports 31.21% decrease in ownership of GAP / The Gap, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 115,633 shares of The Gap, Inc. (US:GAP) valued at $2,798,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 168,084 shares of The Gap, Inc.. This represents a change in shares of -31.21% during the quarter. The current value of the position is $2,450,263 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 115,633 -52,451 -31.21 2,798 -34.96 0.0019
2026-02-13 2025-12-31 13F GAP COM 364760108 168,084 -60,731 -26.54 4,303 -12.10 0.0052
2025-11-13 2025-09-30 13F GAP COM 364760108 228,815 -587,190 -71.96 4,894 -72.14 0.0058
2025-08-12 2025-06-30 13F GAP COM 364760108 816,005 52,641 6.90 17,567 6.94 0.0227
2025-05-13 2025-03-31 13F GAP COM 364760108 763,364 -422,175 -35.61 16,426 -35.61 0.0234
2025-02-11 2024-12-31 13F GAP COM 364760108 1,185,539 -452,221 -27.61 25,513 -29.35 0.0350
2024-11-14 2024-09-30 13F GAP COM 364760108 1,637,760 927,471 130.58 36,113 112.82 0.0509
2024-08-13 2024-06-30 13F GAP COM 364760108 710,289 300,840 73.47 16,969 50.43 0.0255
2024-05-14 2024-03-31 13F GAP COM 364760108 409,449 363,030 782.07 11,280 1,062.89 0.0159
2024-02-13 2023-12-31 13F GAP COM 364760108 46,419 30,258 187.23 971 467.25 0.0015
2023-11-13 2023-09-30 13F GAP COM 364760108 16,161 -2,939 -15.39 172 0.59 0.0003
2023-08-11 2023-06-30 13F GAP COM 364760108 19,100 -17,865 -48.33 171 -54.18 0.0002
2023-05-12 2023-03-31 13F GAP COM 364760108 36,965 5,654 18.06 371 5.10 0.0006
2023-02-14 2022-12-31 13F GAP COM 364760108 31,311 1,235 4.11 353 42.91 0.0006
2022-11-04 2022-09-30 13F GAP COM 364760108 30,076 15,226 102.53 247 102.46 0.0004
2022-08-15 2022-06-30 13F GAP COM 364760108 14,850 -1,690 -10.22 122 -47.64 0.0002
2022-05-13 2022-03-31 13F GAP COM 364760108 16,540 -169,509 -91.11 233 -94.32 0.0003
2022-02-14 2021-12-31 13F GAP COM 364760108 186,049 7,321 4.10 4,105 1.18 0.0051
2021-11-15 2021-09-30 13F GAP COM 364760108 178,728 8,185 4.80 4,057 -29.31 0.0057
2021-08-16 2021-06-30 13F GAP COM 364760108 170,543 -7,186 -4.04 5,739 8.43 0.0079
2021-05-12 2021-03-31 13F GAP COM 364760108 177,729 31,459 21.51 5,293 79.24 0.0079
2021-08-16 2020-12-31 13F/A-1 GAP COM 0020 364760108 146,270 -11,740 -7.43 2,953 9.74 0.0050
2021-02-16 2020-12-31 13F GAP COM 364760108 146,270 -11,740 2,953 0.0050
2020-11-16 2020-09-30 13F GAP COM 364760108 158,010 -3,680 -2.28 2,691 31.91 0.0051
2020-08-12 2020-06-30 13F GAP COM 364760108 161,690 -37,213 -18.71 2,040 45.71 0.0039
2020-05-12 2020-03-31 13F GAP COM 364760108 198,903 1,350 0.68 1,400 -59.92 0.0031
2020-02-11 2019-12-31 13F GAP COM 364760108 197,553 -54,628 -21.66 3,493 -20.20 0.0052
2019-11-13 2019-09-30 13F GAP COM 364760108 252,181 -23,630 -8.57 4,377 -11.70 0.0069
2019-08-08 2019-06-30 13F GAP COM 364760108 275,811 -59,619 -17.77 4,957 -43.55 0.0077
2019-05-15 2019-03-31 13F GAP COM 364760108 335,430 -74,348 -18.14 8,782 -16.81 0.0146
2019-02-07 2018-12-31 13F GAP INC DEL COM 364760108 409,778 -1,987,361 -82.91 10,556 -84.74 0.0185
2018-11-07 2018-09-30 13F GAP INC DEL COM 364760108 2,397,139 -525,711 -17.99 69,157 -26.95 0.1019
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 2,922,850 -141,510 -4.62 94,672 -0.98 0.1415
2018-05-04 2018-03-31 13F GAP INC DEL COM 364760108 3,064,360 -517,473 -14.45 95,608 -21.63 0.1457
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 3,581,833 -81,489 -2.22 121,998 12.78 0.1662
2017-11-02 2017-09-30 13F GAP INC DEL COM 364760108 3,663,322 -138,520 -3.64 108,178 29.39 0.1789
2017-08-07 2017-06-30 13F GAP INC DEL COM 364760108 3,801,842 2,543,850 202.22 83,603 173.61 0.1244
2017-05-10 2017-03-31 13F GAP INC DEL COM 364760108 1,257,992 776,400 161.22 30,556 182.74 0.0476
2017-02-07 2016-12-31 13F GAP INC DEL COM 364760108 481,592 -268,600 -35.80 10,807 -35.23 0.0174
2016-11-04 2016-09-30 13F GAP INC DEL COM 364760108 750,192 -1,681,953 -69.16 16,684 -67.67 0.0276
2016-08-09 2016-06-30 13F GAP INC DEL COM 364760108 2,432,145 1,212,479 99.41 51,610 43.93 0.0868
2016-05-09 2016-03-31 13F GAP INC DEL COM 364760108 1,219,666 -1,459,539 -54.48 35,858 -45.81 0.0641
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 2,679,205 -67,350 -2.45 66,176 -15.46 0.1198
2015-11-10 2015-09-30 13F GAP INC DEL COM 364760108 2,746,555 -56,620 -2.02 78,277 -26.84 0.1544
2015-08-06 2015-06-30 13F GAP INC DEL COM 364760108 2,803,175 995,370 55.06 106,997 36.59 0.1900
2015-05-01 2015-03-31 13F GAP INC DEL COM 364760108 1,807,805 -279,630 -13.40 78,333 -10.89 0.1358
2015-02-06 2014-12-31 13F GAP INC DEL COM 364760108 2,087,435 168,200 8.76 87,902 9.86 0.1594
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 1,919,235 -17,194 -0.89 80,013 -0.60 0.1506
2014-08-13 2014-06-30 13F GAP INC DEL COM 364760108 1,936,429 593,554 44.20 80,497 49.63 0.1420
2014-05-14 2014-03-31 13F GAP INC DEL COM 364760108 1,342,875 -975,213 -42.07 53,796 -40.62 0.1001
2014-02-11 2013-12-31 13F GAP INC DEL COM 364760108 2,318,088 -198,770 -7.90 90,590 -10.64 0.1798
2013-11-07 2013-09-30 13F GAP INC DEL COM 364760108 2,516,858 -7,261 -0.29 101,379 -3.75 0.2155
2013-08-07 2013-06-30 13F GAP INC DEL COM 364760108 2,524,119 2,524,119 105,331 0.2334
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.