The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GAP / The Gap, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Gap, Inc. (US:GAP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 439,491 shares of The Gap, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F GAP COM 364760108 0 -100.00 0
2025-08-14 2025-06-30 13F GAP COM 364760108 439,491 -72,662 -14.19 9,585 -9.19 0.0191
2025-05-15 2025-03-31 13F GAP COM 364760108 512,153 69,755 15.77 10,555 0.98 0.0347
2025-02-14 2024-12-31 13F GAP COM 364760108 442,398 247,152 126.58 10,454 142.81 0.0318
2024-11-14 2024-09-30 13F GAP COM 364760108 195,246 195,246 4,305 0.0127
2020-08-14 2020-06-30 13F GAP COM 364760108 0 -20,600 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 GAP COM 364760108 20,600 -123,900 -85.74 145 -94.32 0.0007
2020-06-15 2020-03-31 13F/A-1 GAP COM 364760108 20,600 0 145 0.0007
2020-05-15 2020-03-31 13F GAP COM 364760108 20,600 -123,900 145 403.2475
2021-02-12 2019-12-31 13F/A-1 GAP COM 364760108 144,500 -549,300 -79.17 2,554 -78.80 0.0104
2020-02-18 2019-12-31 13F GAP COM 364760108 144,500 -549,300 2,554 10,399.0148
2021-02-12 2019-09-30 13F/A-1 GAP COM 364760108 693,800 68,500 10.95 12,045 7.20 0.0479
2019-11-14 2019-09-30 13F GAP COM 364760108 693,800 68,500 12,045 48,000.0918
2021-02-12 2019-06-30 13F/A-1 GAP COM 364760108 625,300 -363,400 -36.76 11,236 -56.59 0.0439
2019-08-13 2019-06-30 13F GAP COM 364760108 625,300 -363,400 11,236 44,062.8661
2019-05-14 2019-03-31 13F GAP COM 364760108 988,700 357,738 56.70 25,885 59.25 0.1012
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 630,962 -9,600 -1.50 16,254 -12.05 0.0708
2018-11-08 2018-09-30 13F GAP INC DEL COM 364760108 640,562 -167,000 -20.68 18,481 -29.35 0.0678
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 807,562 214,618 36.20 26,157 41.39 0.1003
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 592,944 -83,600 -12.36 18,500 -19.72 0.0738
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 676,544 426,244 170.29 23,043 211.77 0.0905
2017-12-01 2017-09-30 13F/A-1 GAP INC DEL COM 364760108 250,300 -889,746 -78.04 7,391 -70.52 0.0318
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 250,300 -889,746 7,391
2017-08-10 2017-06-30 13F GAP INC DEL COM 364760108 1,140,046 -290,946 -20.33 25,070 -27.87 0.1138
2017-05-11 2017-03-31 13F GAP INC DEL COM 364760108 1,430,992 103,800 7.82 34,758 16.71 0.1569
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 1,327,192 239,500 22.02 29,782 23.12 0.1397
2016-11-10 2016-09-30 13F GAP INC DEL COM 364760108 1,087,692 -63,225 -5.49 24,190 -0.95 0.1063
2016-08-11 2016-06-30 13F GAP COM 364760108 1,150,917 -531,743 -31.60 24,422 -50.63 0.1088
2016-05-13 2016-03-31 13F GAP COM 364760108 1,682,660 66,400 4.11 49,470 23.92 0.2219
2016-02-12 2015-12-31 13F GAP COM 364760108 1,616,260 -304,670 -15.86 39,921 -27.08 0.1745
2015-11-13 2015-09-30 13F GAP COM 364760108 1,920,930 -20,900 -1.08 54,747 -26.14 0.2245
2015-08-13 2015-06-30 13F GAP COM 364760108 1,941,830 -100,700 -4.93 74,119 -16.25 0.2967
2015-05-13 2015-03-31 13F GAP COM 364760108 2,042,530 1,395,310 215.59 88,503 224.73 0.3647
2015-02-13 2014-12-31 13F GAP COM 364760108 647,220 314,720 94.65 27,254 96.61 0.1093
2014-11-13 2014-09-30 13F GAP COM 364760108 332,500 -15,480 -4.45 13,862 -4.18 0.0593
2014-08-13 2014-06-30 13F GAP COM 364760108 347,980 -142,300 -29.02 14,466 -26.34 0.0602
2014-05-13 2014-03-31 13F GAP COM 364760108 490,280 -123,480 -20.12 19,640 -18.12 0.0854
2014-02-13 2013-12-31 13F GAP COM 364760108 613,760 -574,900 -48.37 23,986 -49.90 0.1074
2013-11-13 2013-09-30 13F GAP COM 364760108 1,188,660 256,305 27.49 47,879 23.06 0.2358
2013-08-12 2013-06-30 13F GAP COM 364760108 932,355 932,355 38,907 0.2067
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.