The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership77,416 shares
Latest Disclosed Value $ 1,873,145
Captrust Financial Advisors reports 25.28% increase in ownership of GAP1 / The Gap, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 77,416 shares of The Gap, Inc. (MX:GAP1) valued at $1,873,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,792 shares of The Gap, Inc.. This represents a change in shares of 25.28% during the quarter.

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)
2026-05-14 2026-03-31 13F GAP INC COM Stock 364760108 77,416 15,624 25.28 1,873 18.47 0.0032
2026-02-17 2025-12-31 13F GAP INC COM Stock 364760108 61,792 15,816 34.40 1,582 60.83 0.0030
2025-11-19 2025-09-30 13F GAP INC COM Stock 364760108 45,976 8,857 23.86 983 21.51 0.0020
2025-08-15 2025-06-30 13F GAP INC COM Stock 364760108 37,119 17,079 85.22 810 95.88 0.0018
2025-05-15 2025-03-31 13F GAP INC COM Stock 364760108 20,040 5,922 41.95 413 24.02 0.0010
2025-02-14 2024-12-31 13F GAP INC COM Stock 364760108 14,118 14,118 334 0.0010
2024-11-14 2024-09-30 13F GAP INC COM Stock 364760108 0 -8,723 -100.00 0 -100.00
2024-08-15 2024-06-30 13F GAP INC COM Stock 364760108 8,723 8,723 208 0.0007
2024-05-15 2024-03-31 13F GAP INC COM Stock 364760108 0 -14,111 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GAP INC COM Stock 364760108 14,111 1,838 14.98 295 126.92 0.0010
2023-11-15 2023-09-30 13F GAP INC COM Stock 364760108 12,273 730 6.32 130 26.21 0.0005
2023-08-15 2023-06-30 13F GAP INC COM Stock 364760108 11,543 -87 -0.75 103 -11.21 0.0004
2023-05-15 2023-03-31 13F GAP INC COM Stock 364760108 11,630 1,219 11.71 117 -0.85 0.0005
2023-02-15 2022-12-31 13F GAP INC COM Stock 364760108 10,411 -364 -3.38 117 32.95 0.0006
2022-11-16 2022-09-30 13F GAP INC COM Stock 364760108 10,775 2,241 26.26 88 25.71 0.0005
2022-08-23 2022-06-30 13F/A-1 GAP INC COM Common Stock 364760108 8,534 903 11.83 70 -34.58 0.0005
2022-08-16 2022-06-30 13F GAP INC COM COM 364760108 8,561 930 71 0.0005
2022-05-16 2022-03-31 13F GAP COM 364760108 7,631 -382 -4.77 107 -24.11 0.0007
2022-02-14 2021-12-31 13F GAP INC COM Common Stock 364760108 8,013 -1,509 -15.85 141 -34.72 0.0010
2021-11-16 2021-09-30 13F GAP INC COM Common Stock 364760108 9,522 -3,063 -24.34 216 -48.94 0.0018
2021-08-16 2021-06-30 13F GAP INC COM Common Stock 364760108 12,585 460 3.79 423 17.17 0.0039
2021-05-17 2021-03-31 13F GAP INC COM Common Stock 364760108 12,125 -3,684 -23.30 361 13.17 0.0039
2021-02-16 2020-12-31 13F GAP INC COM Common Stock 364760108 15,809 -2,216 -12.29 319 -0.93 0.0042
2020-11-17 2020-09-30 13F GAP INC COM Common Stock 364760108 18,025 3,723 26.03 322 80.90 0.0053
2020-08-14 2020-06-30 13F GAP INC COM Common Stock 364760108 14,302 14,302 178 0.0029
2020-02-14 2019-12-31 13F GAP INC COM Common Stock 364760108 0 -3,143 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GAP INC COM Common Stock 364760108 3,143 -77,065 -96.08 55 -96.18 0.0019
2019-08-13 2019-06-30 13F GAP INC COM Common Stock 364760108 80,208 18,983 31.01 1,441 -10.11 0.0533
2019-05-15 2019-03-31 13F GAP INC COM Common Stock 364760108 61,225 14,301 30.48 1,603 32.59 0.0651
2019-02-13 2018-12-31 13F GAP INC COM Common Stock 364760108 46,924 -4,123 -8.08 1,209 -17.92 0.0649
2018-11-15 2018-09-30 13F GAP INC DEL COM Common Stock 364760108 51,047 10,129 24.75 1,473 11.17 0.0659
2018-08-13 2018-06-30 13F GAP INC DEL COM Common Stock 364760108 40,918 2,965 7.81 1,325 13.54 0.0734
2018-05-15 2018-03-31 13F GAP INC DEL COM Common Stock 364760108 37,953 -628 -1.63 1,167 -11.19 0.0722
2018-02-14 2017-12-31 13F GAP INC DEL COM Common Stock 364760108 38,581 5,943 18.21 1,314 24.20 0.0795
2018-02-16 2017-09-30 13F/A-1 GAP INC DEL COM Common Stock 364760108 32,638 -3,842 -10.53 1,058 30.46 0.0802
2017-11-13 2017-09-30 13F GAP INC DEL COM Common Stock 364760108 38,293 1,813 1,131 0.1092
2017-11-13 2017-06-30 13F/A-1 GAP INC DEL COM Common Stock 364760108 36,480 36,480 811 0.1014
2017-08-10 2017-06-30 13F GAP INC DEL COM Common Stock 364760108 43,112 958 0.0820
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.