The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership2,590,750 shares
Latest Disclosed Value $ 62,696,150
Allianz Asset Management GmbH reports 78.94% increase in ownership of GAP / The Gap, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 2,590,750 shares of The Gap, Inc. (US:GAP) valued at $62,696,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,447,822 shares of The Gap, Inc.. This represents a change in shares of 78.94% during the quarter. The current value of the position is $55,856,570 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)
2026-05-11 2026-03-31 13F GAP COM 364760108 2,590,750 1,142,928 78.94 62,696 69.16 0.0246
2026-02-11 2025-12-31 13F GAP COM 364760108 1,447,822 -608,517 -29.59 37,064 -15.73 0.0375
2025-11-04 2025-09-30 13F GAP COM 364760108 2,056,339 -161,288 -7.27 43,985 -9.06 0.0491
2025-07-28 2025-06-30 13F GAP COM 364760108 2,217,627 -444,306 -16.69 48,366 -11.84 0.0579
2025-05-05 2025-03-31 13F GAP COM 364760108 2,661,933 193,557 7.84 54,864 -5.94 0.0718
2025-02-03 2024-12-31 13F GAP COM 364760108 2,468,376 -411,533 -14.29 58,327 -8.15 0.0778
2024-11-13 2024-09-30 13F GAP COM 364760108 2,879,909 856,354 42.32 63,502 31.36 0.0888
2024-08-13 2024-06-30 13F GAP COM 364760108 2,023,555 74,923 3.84 48,343 -9.95 0.0716
2024-05-14 2024-03-31 13F GAP COM 364760108 1,948,632 -121,139 -5.85 53,685 24.04 0.0828
2024-02-12 2023-12-31 13F GAP COM 364760108 2,069,771 -93,861 -4.34 43,279 88.17 0.0707
2023-11-13 2023-09-30 13F GAP COM 364760108 2,163,632 81,714 3.92 22,999 23.71 0.0388
2023-08-14 2023-06-30 13F GAP COM 364760108 2,081,918 643,438 44.73 18,592 28.73 0.0333
2023-05-11 2023-03-31 13F GAP COM 364760108 1,438,480 619,109 75.56 14,442 56.26 0.0256
2023-02-13 2022-12-31 13F GAP COM 364760108 819,371 619,667 310.29 9,243 463.54 0.0180
2022-11-08 2022-09-30 13F GAP COM 364760108 199,704 19,159 10.61 1,640 10.22 0.0033
2022-08-12 2022-06-30 13F GAP COM 364760108 180,545 -39,691 -18.02 1,488 -52.02 0.0014
2022-05-13 2022-03-31 13F GAP COM 364760108 220,236 -175,909 -44.41 3,101 -55.65 0.0023
2022-02-11 2021-12-31 13F GAP COM 364760108 396,145 -183,798 -31.69 6,992 -46.89 0.0049
2021-11-10 2021-09-30 13F GAP COM 364760108 579,943 579,943 13,165 0.0102
2020-08-14 2020-06-30 13F GAP COM 364760108 0 -13,317 -100.00 0 -100.00
2020-05-14 2020-03-31 13F GAP COM 364760108 13,317 -1,042 -7.26 94 -62.99 0.0001
2020-02-13 2019-12-31 13F GAP COM 364760108 14,359 -14,480 -50.21 254 -49.30 0.0002
2019-11-13 2019-09-30 13F GAP COM 364760108 28,839 -19,116 -39.86 501 -41.88 0.0005
2019-08-08 2019-06-30 13F GAP COM 364760108 47,955 -25,187 -34.44 862 -54.99 0.0008
2019-05-13 2019-03-31 13F GAP COM 364760108 73,142 -50,670 -40.92 1,915 -39.95 0.0019
2019-04-02 2018-12-31 13F/A-1 GAP INC DEL COM 364760108 123,812 -40,966 -24.86 3,189 -32.91 0.0035
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 158,937 -5,841 4,094
2019-04-09 2018-09-30 13F/A-1 GAP INC DEL COM 364760108 164,778 -480,273 -74.46 4,753 -77.25 0.0043
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 204,242 -488,328 5,892
2019-04-09 2018-06-30 13F/A-1 GAP INC DEL COM 364760108 645,051 393,211 156.14 20,893 165.92 0.0203
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 692,570 392,075 22,432
2019-04-09 2018-03-31 13F/A-2 GAP INC DEL COM 364760108 251,840 186,276 284.11 7,857 251.86 0.0075
2018-05-23 2018-03-31 13F/A-1 GAP INC DEL COM 364760108 300,495 48,655 9,375 8,951.0010
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 300,495 192,212 9,375
2019-04-17 2017-12-31 13F/A-1 GAP INC DEL COM 364760108 65,564 34,250 109.38 2,233 141.41 0.0018
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 108,283 37,750 3,688
2019-04-17 2017-09-30 13F/A-1 GAP INC DEL COM 364760108 31,314 -12,369 -28.32 925 -4.54 0.0008
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 70,533 26,850 2,083
2019-04-17 2017-06-30 13F/A-1 GAP INC DEL COM 364760108 43,683 226 0.52 969 -8.15 0.0009
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 81,370 37,913 1,798
2019-04-17 2017-03-31 13F/A-1 GAP INC DEL COM 364760108 43,457 -4,584 -9.54 1,055 -2.13 0.0010
2017-05-15 2017-03-31 13F GAP INC DEL COM 364760108 79,522 -14,236 1,931
2019-04-17 2016-12-31 13F/A-2 GAP INC DEL COM 364760108 48,041 -9,595 -16.65 1,078 -14.10 0.0010
2017-03-14 2016-12-31 13F/A-1 GAP INC DEL COM 364760108 93,758 45,717 2,104 1,889.3163
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 93,758 2,104
2019-04-17 2016-09-30 13F/A-1 GAP INC DEL COM 364760108 57,636 -42,653 -42.53 1,255 -41.02 0.0012
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 113,982 13,693 2,508
2017-01-24 2016-06-30 13F/A-1 GAP INC DEL COM 364760108 100,289 57,895 136.56 2,128 70.79 0.0023
2016-08-12 2016-06-30 13F GAP INC DEL COM 364760108 100,289 2,128
2016-05-13 2016-03-31 13F GAP INC DEL COM 364760108 42,394 0 0.00 1,246 18.55 0.0014
2017-01-24 2015-12-31 13F/A-1 GAP INC DEL COM 364760108 42,394 -16,783 -28.36 1,051 -37.66 0.0012
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 42,394 1,051
2017-01-24 2015-09-30 13F/A-2 GAP INC DEL COM 364760108 59,177 -273,986 -82.24 1,686 -86.74 0.0020
2015-11-20 2015-09-30 13F/A-1 GAP INC DEL COM 364760108 59,177 0 1,686 1,755.7707
2015-11-13 2015-09-30 13F GAP INC DEL COM 364760108 59,177 1,686
2015-09-22 2015-06-30 13F/A-1 GAP INC DEL COM 364760108 333,163 -7,541 -2.21 12,719 -13.84 0.0136
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 331,063 12,637
2017-01-24 2015-03-31 13F/A-1 GAP INC DEL COM 364760108 340,704 98,790 40.84 14,762 44.90 0.0168
2015-05-15 2015-03-31 13F GAP INC DEL COM 364760108 340,704 14,762,704
2015-02-17 2014-12-31 13F GAP INC DEL COM 364760108 241,914 -32,500 -11.84 10,188 -10.94 0.0113
2014-11-14 2014-09-30 13F GAP INC DEL COM 364760108 274,414 -10,676 -3.74 11,440 -3.47 0.0138
2014-08-13 2014-06-30 13F GAP INC DEL COM 364760108 285,090 -709,735 -71.34 11,851 -70.26 0.0149
2014-05-28 2014-03-31 13F/A-1 GAP INC DEL COM 364760108 994,825 6,033 0.61 39,852 3.13 0.0479
2014-05-14 2014-03-31 13F GAP INC DEL COM 364760108 994,825 39,852
2014-02-13 2013-12-31 13F GAP INC DEL COM 364760108 988,792 202,219 25.71 38,642 21.96 0.0492
2013-11-14 2013-09-30 13F GAP INC DEL COM 364760108 786,573 101,570 14.83 31,683 10.84 0.0419
2013-08-14 2013-06-30 13F GAP INC DEL COM 364760108 685,003 685,003 28,585 0.0406
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.