The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership42,098 shares
Latest Disclosed Value $ 1,018,772
Empirical Finance, LLC ownership in GAP1 / The Gap, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 42,098 shares of The Gap, Inc. (MX:GAP1) valued at $1,018,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,098 shares of The Gap, Inc.. This represents a change in shares of 0.00% 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.

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)
2026-05-14 2026-03-31 13F/A-1 GAP COM 364760108 42,098 0 0.00 1,019 -5.48 0.0479
2026-05-14 2026-03-31 13F GAP COM 364760108 42,098 0 1,019 0.0479
2026-02-12 2025-12-31 13F GAP COM 364760108 42,098 -13 -0.03 1,078 19.67 0.0514
2025-11-13 2025-09-30 13F GAP COM 364760108 42,111 232 0.55 901 -1.42 0.0429
2025-08-11 2025-06-30 13F GAP COM 364760108 41,879 41,879 913 0.0478
2021-02-02 2020-12-31 13F GAP COM 364760108 0 -40,012 -100.00 0 -100.00
2020-10-26 2020-09-30 13F GAP COM 364760108 40,012 40,012 695 0.1941
2020-04-16 2020-03-31 13F GAP COM 364760108 0 -40,784 -100.00 0 -100.00
2020-01-27 2019-12-31 13F GAP COM 364760108 40,784 772 1.93 721 3.74 0.1753
2019-10-30 2019-09-30 13F GAP COM 364760108 40,012 -50,952 -56.01 695 -57.49 0.1941
2019-07-09 2019-06-30 13F GAP COM 364760108 90,964 764 0.85 1,635 -30.75 0.4481
2019-05-10 2019-03-31 13F GAP COM 364760108 90,200 3,206 3.69 2,361 5.35 0.6007
2019-01-22 2018-12-31 13F GAP INC DEL COM 364760108 86,994 -129 -0.15 2,241 -10.82 0.6642
2018-10-18 2018-09-30 13F GAP INC DEL COM 364760108 87,123 1,097 1.28 2,513 -9.80 0.6253
2018-07-09 2018-06-30 13F GAP INC DEL COM 364760108 86,026 -4,174 -4.63 2,786 18.00 0.7059
2019-05-10 2018-03-31 13F GAP COM 364760108 90,200 8,849 10.88 2,361 -14.80 0.4939
2018-02-01 2017-12-31 13F GAP INC DEL COM 364760108 81,351 -1,361 -1.65 2,771 13.43 0.9141
2017-10-31 2017-09-30 13F GAP INC DEL COM 364760108 82,712 11,563 16.25 2,443 56.10 0.8428
2017-08-10 2017-06-30 13F GAP INC DEL COM 364760108 71,149 32,145 82.41 1,565 65.26 0.6016
2017-05-11 2017-03-31 13F GAP INC DEL GPS 364760108 39,004 -3,145 -7.46 947 0.11 0.4429
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 42,149 42,149 946 0.6381
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.