The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership12,483 shares
Latest Disclosed Value $ 302,089
DnB Asset Management AS ownership in GAP1 / The Gap, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 12,483 shares of The Gap, Inc. (MX:GAP1) valued at $302,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 17, 2020 disclosing 0 shares of The Gap, Inc..

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 COM 364760108 12,483 12,483 302 0.0011
2020-04-17 2020-03-31 13F Gap common 364760108 0 -29,699 -100.00 0 -100.00
2020-01-13 2019-12-31 13F Gap common 364760108 29,699 6,300 26.92 525 29.31 0.0052
2019-10-16 2019-09-30 13F Gap common 364760108 23,399 1,987 9.28 406 5.73 0.0046
2019-07-08 2019-06-30 13F Gap common 364760108 21,412 0 0.00 385 -31.43 0.0044
2019-04-11 2019-03-31 13F Gap common 364760108 21,412 -13,855 -39.29 561 -38.33 0.0064
2019-01-15 2018-12-31 13F Gap common 364760108 35,267 12,400 54.23 908 37.78 0.0118
2018-10-10 2018-09-30 13F Gap common 364760108 22,867 -2,200 -8.78 660 -18.74 0.0074
2018-07-06 2018-06-30 13F Gap common 364760108 25,067 2,400 10.59 812 14.71 0.0096
2018-04-11 2018-03-31 13F Gap common 364760108 22,667 0 0.00 707 -8.42 0.0085
2018-01-10 2017-12-31 13F Gap common 364760108 22,667 0 0.00 772 15.40 0.0093
2017-10-11 2017-09-30 13F Gap common 364760108 22,667 0 0.00 669 34.34 0.0089
2017-07-06 2017-06-30 13F Gap common 364760108 22,667 0 0.00 498 -9.45 0.0073
2017-04-19 2017-03-31 13F Gap common 364760108 22,667 6,400 39.34 551 50.68 0.0087
2017-01-17 2016-12-31 13F Gap common 364760108 16,267 200 1.24 365 2.24 0.0067
2016-10-28 2016-09-30 13F Gap common 364760108 16,067 0 0.00 357 5.00 0.0070
2016-07-08 2016-06-30 13F Gap common 364760108 16,067 0 0.00 341 -27.97 0.0072
2016-04-11 2016-03-31 13F Gap common 364760108 16,067 -16,900 -51.26 472 -42.01 0.0099
2016-01-20 2015-12-31 13F Gap common 364760108 32,967 0 0.00 814 -13.31 0.0175
2015-10-21 2015-09-30 13F Gap common 364760108 32,967 0 0.00 940 -25.36 0.0235
2015-07-07 2015-06-30 13F Gap common 364760108 32,967 5,200 18.73 1,258 4.57 0.0277
2015-05-18 2015-03-31 13F Gap common 364760108 27,767 6,700 31.80 1,203 46.17 0.0268
2014-01-27 2013-12-31 13F Gap common 364760108 21,067 -11,400 -35.11 823 -37.03 0.0193
2013-10-17 2013-09-30 13F Gap common 364760108 32,467 -19,600 -37.64 1,308 -39.83 0.0358
2013-07-31 2013-06-30 13F Gap common 364760108 52,067 52,067 2,173 0.0643
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.