The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership273,363 shares
Latest Disclosed Value $ 6,615,385
Candriam Luxembourg S.C.A. reports 1,957.68% increase in ownership of GAP / The Gap, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 273,363 shares of The Gap, Inc. (US:GAP) valued at $6,615,385 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 13,285 shares of The Gap, Inc.. This represents a change in shares of 1,957.68% during the quarter. The current value of the position is $5,893,706 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.

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)
2026-04-30 2026-03-31 13F GAP COM 364760108 273,363 260,078 1,957.68 6,615 1,845.59 0.0344
2026-04-30 2025-12-31 13F/A-1 GAP COM 364760108 13,285 0 0.00 340 19.72 0.0017
2026-02-13 2025-12-31 13F GAP COM 364760108 13,285 0 340 0.0017
2025-11-06 2025-09-30 13F GAP COM 364760108 13,285 -342,096 -96.26 284 -96.34 0.0015
2025-08-08 2025-06-30 13F GAP COM 364760108 355,381 337,046 1,838.27 7,751 1,955.97 0.0447
2025-05-14 2025-03-31 13F GAP COM 364760108 18,335 -2,823 -13.34 378 -24.45 0.0024
2025-02-07 2024-12-31 13F GAP COM 364760108 21,158 499 2.42 500 9.67 0.0029
2024-11-13 2024-09-30 13F GAP COM 364760108 20,659 3,612 21.19 456 11.79 0.0026
2024-08-05 2024-06-30 13F GAP COM 364760108 17,047 17,047 407 0.0025
2023-08-08 2023-06-30 13F GAP COM 364760108 0 -71,404 -100.00 0 -100.00
2023-05-12 2023-03-31 13F GAP COM 364760108 71,404 52,367 275.08 660 207.94 0.0046
2023-02-13 2022-12-31 13F GAP COM 364760108 19,037 19,037 215 0.0014
2021-11-09 2021-09-30 13F GAP COM 364760108 0 -10,937 -100.00 0 -100.00
2021-07-20 2021-06-30 13F GAP COM 364760108 10,937 -5,664 -34.12 368 14.64 0.0025
2021-04-29 2021-03-31 13F GAP COM 364760108 16,601 0 0.00 321 -3.89 0.0027
2021-01-22 2020-12-31 13F GAP COM 364760108 16,601 0 0.00 334 18.02 0.0026
2020-10-19 2020-09-30 13F GAP COM 364760108 16,601 612 3.83 283 40.10 0.0027
2020-07-23 2020-06-30 13F GAP COM 364760108 15,989 15,989 202 0.0021
2020-02-05 2019-09-30 13F/A-1 GAP COM 364760108 0 -92,028 -100.00 0 -100.00
2019-08-01 2019-06-30 13F GAP COM 364760108 92,028 -5,103 -5.25 1,646 -35.27 0.0205
2019-05-02 2019-03-31 13F GAP COM 364760108 97,131 -205,764 -67.93 2,543 -67.41 0.0325
2019-02-14 2018-12-31 13F GAP INC DEL COM 364760108 302,895 75,270 33.07 7,802 18.81 0.1199
2018-11-07 2018-09-30 13F GAP INC DEL COM 364760108 227,625 137,550 152.71 6,567 125.05 0.0873
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 90,075 -113,244 -55.70 2,918 -54.00 0.0462
2018-05-09 2018-03-31 13F GAP INC DEL COM 364760108 203,319 -200,497 -49.65 6,344 -53.88 0.1082
2018-02-07 2017-12-31 13F GAP INC DEL COM 364760108 403,816 232,142 135.22 13,754 171.28 0.2380
2017-11-03 2017-09-30 13F GAP INC DEL COM 364760108 171,674 140,541 451.42 5,070 640.15 0.0886
2017-07-31 2017-06-30 13F GAP INC DEL COM 364760108 31,133 -123,993 -79.93 685 -81.82 0.0129
2017-04-21 2017-03-31 13F GAP INC DEL COM 364760108 155,126 -124,621 -44.55 3,768 -39.97 0.0729
2017-02-01 2016-12-31 13F GAP INC DEL COM 364760108 279,747 -54,074 -16.20 6,277 -15.45 0.1440
2016-11-15 2016-09-30 13F GAP INC DEL COM 364760108 333,821 -236,416 -41.46 7,424 -38.65 0.1785
2016-07-26 2016-06-30 13F GAP INC DEL COM 364760108 570,237 399,449 233.89 12,101 142.31 0.3146
2016-04-27 2016-03-31 13F GAP INC DEL COM 364760108 170,788 170,788 0.00 4,994 0.1249
2016-01-25 2015-12-31 13F GAP INC DEL COM 364760108 0 -451,263 -100.00 0 -100.00
2015-10-19 2015-09-30 13F GAP INC DEL COM 364760108 451,263 -401,627 -47.09 12,862 -60.49 0.3158
2015-07-29 2015-06-30 13F GAP INC DEL COM 364760108 852,890 654,437 329.77 32,555 278.50 0.6775
2015-05-28 2015-03-31 13F/A-1 GAP INC DEL COM 364760108 198,453 193,014 3,548.70 8,601 3,655.90 0.1733
2015-04-27 2015-03-31 13F GAP INC DEL COM 364760108 198,453 8,599
2015-05-28 2014-12-31 13F/A-1 GAP INC DEL COM 364760108 5,439 5,439 229 0.0048
2015-03-26 2014-12-31 13F GAP INC DEL COM 364760108 5,439 5,439 229 0.0046
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.