The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership9,362 shares
Latest Disclosed Value $ 226,560
Mackenzie Financial Corp reports 70.28% decrease in ownership of GAP1 / The Gap, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 9,362 shares of The Gap, Inc. (MX:GAP1) valued at $226,560 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 2, 2025 disclosing 31,499 shares of The Gap, Inc.. This represents a change in shares of -70.28% 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)
2026-05-13 2026-03-31 13F GAP COM 364760108 9,362 -22,137 -70.28 227 -69.62 0.0003
2025-05-02 2024-12-31 13F/A-2 GAP COM 364760108 31,499 -701,099 -95.70 744 -95.39 0.0010
2025-02-20 2024-12-31 13F/A-1 GAP COM 364760108 31,499 -701,099 744 0.0010
2025-02-14 2024-12-31 13F Gap Common Stock 364760108 31,499 -701,099 742 0.0011
2024-11-13 2024-09-30 13F GAP COM 364760108 732,598 638,859 681.53 16,154 621.44 0.0225
2024-08-14 2024-06-30 13F GAP COM 364760108 93,739 10,719 12.91 2,239 -2.10 0.0033
2024-05-10 2024-03-31 13F GAP COM 364760108 83,020 -3,337 -3.86 2,287 26.70 0.0033
2024-01-30 2023-12-31 13F GAP COM 364760108 86,357 86,357 1,806 0.0027
2019-11-14 2019-09-30 13F GAP COM 364760108 0 -51,093 -100.00 0 -100.00
2019-08-23 2019-06-30 13F/A-1 GAP COM 364760108 51,093 1,092 2.18 918 -29.87 0.0024
2019-08-14 2019-06-30 13F GAP COM 364760108 51,093 1,092 918
2019-05-15 2019-03-31 13F GAP COM 364760108 50,001 18,053 56.51 1,309 59.05 0.0032
2019-02-06 2018-12-31 13F GAP INC DEL COM 364760108 31,948 4,350 15.76 823 3.39 0.0022
2018-11-15 2018-09-30 13F GAP INC DEL COM 364760108 27,598 6,957 33.70 796 18.98 0.0019
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 20,641 1,997 10.71 669 14.95 0.0017
2018-05-14 2018-03-31 13F/A-1 GAP INC DEL COM 364760108 18,644 4,851 35.17 582 23.83 0.0015
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 18,644 582
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 13,793 3,720 36.93 470 58.25 0.0011
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 10,073 10,073 297 0.0016
2016-11-15 2016-09-30 13F GAP INC DEL COM 364760108 0 -30,065 -100.00 0 -100.00
2016-08-12 2016-06-30 13F GAP INC DEL COM 364760108 30,065 3,516 13.24 638 -18.31 0.0036
2016-05-12 2016-03-31 13F GAP INC DEL COM 364760108 26,549 7,764 41.33 781 68.32 0.0071
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 18,785 -69 -0.37 464 -13.59 0.0029
2015-11-13 2015-09-30 13F GAP INC DEL COM 364760108 18,854 8,937 90.12 537 41.69 0.0033
2015-08-13 2015-06-30 13F GAP INC DEL COM 364760108 9,917 128 1.31 379 -10.61 0.0021
2015-05-13 2015-03-31 13F GAP INC DEL COM 364760108 9,789 -19,499 -66.58 424 -65.61 0.0022
2015-02-11 2014-12-31 13F GAP INC DEL COM 364760108 29,288 6,586 29.01 1,233 30.34 0.0063
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 22,702 22,702 946 0.0047
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.