The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership5,350,583 shares
Latest Disclosed Value $ 129,484,109
Franklin Resources Inc reports 34.78% decrease in ownership of GAP / The Gap, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 5,350,583 shares of The Gap, Inc. (US:GAP) valued at $129,484,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,204,521 shares of The Gap, Inc.. This represents a change in shares of -34.78% during the quarter. The current value of the position is $113,378,854 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)
2026-05-13 2026-03-31 13F GAP COM 364760108 5,350,583 -2,853,938 -34.78 129,484 -38.35 0.0052
2026-02-11 2025-12-31 13F GAP COM 364760108 8,204,521 -713,031 -8.00 210,036 10.11 0.0515
2025-11-13 2025-09-30 13F GAP COM 364760108 8,917,552 2,326,344 35.29 190,746 32.69 0.0476
2025-08-12 2025-06-30 13F GAP COM 364760108 6,591,208 3,417,915 107.71 143,754 119.80 0.0381
2025-05-13 2025-03-31 13F GAP COM 364760108 3,173,293 2,390,478 305.37 65,402 253.58 0.0188
2025-02-12 2024-12-31 13F GAP COM 364760108 782,815 322,025 69.89 18,498 84.38 0.0051
2024-11-27 2024-09-30 13F/A-1 GAP COM 364760108 460,790 91,909 24.92 10,033 13.86 0.0028
2024-11-12 2024-09-30 13F GAP COM 364760108 460,790 91,909 10,033 0.0005
2024-08-14 2024-06-30 13F GAP COM 364760108 368,881 18,888 5.40 8,812 -8.67 0.0027
2024-05-13 2024-03-31 13F GAP COM 364760108 349,993 122,272 53.69 9,647 102.63 0.0031
2024-02-09 2023-12-31 13F GAP COM 364760108 227,721 15,877 7.49 4,762 111.51 0.0022
2023-11-13 2023-09-30 13F GAP COM 364760108 211,844 -5,130 -2.36 2,252 16.21 0.0011
2023-08-11 2023-06-30 13F GAP COM 364760108 216,974 196,785 974.71 1,938 858.91 0.0009
2023-05-12 2023-03-31 13F GAP COM 364760108 20,189 -152 -0.75 203 -11.79 0.0001
2023-02-10 2022-12-31 13F GAP COM 364760108 20,341 4,814 31.00 229 80.31 0.0001
2022-11-14 2022-09-30 13F GAP COM 364760108 15,527 15,527 127 0.0001
2022-08-11 2022-06-30 13F GAP COM 364760108 0 -14,572 -100.00 0 -100.00
2022-05-13 2022-03-31 13F GAP COM 364760108 14,572 -2,396 -14.12 205 -31.44 0.0001
2022-02-11 2021-12-31 13F GAP COM 364760108 16,968 -3,374 -16.59 299 -35.28 0.0001
2021-11-12 2021-09-30 13F GAP COM 364760108 20,342 -8,526 -29.53 462 -52.42 0.0002
2021-08-13 2021-06-30 13F GAP COM 364760108 28,868 -390 -1.33 971 11.48 0.0004
2021-05-13 2021-03-31 13F GAP COM 364760108 29,258 -36 -0.12 871 47.13 0.0004
2021-02-10 2020-12-31 13F GAP COM 364760108 29,294 -87,171 -74.85 592 -70.16 0.0003
2020-11-12 2020-09-30 13F GAP COM 364760108 116,465 -15,192 -11.54 1,984 17.40 0.0010
2020-08-13 2020-06-30 13F GAP COM 364760108 131,657 -40,295 -23.43 1,690 39.55 0.0009
2020-05-13 2020-03-31 13F GAP COM 364760108 171,952 22,339 14.93 1,211 -54.22 0.0008
2020-03-11 2019-12-31 13F/A-1 GAP COM 364760108 149,613 -2,724,473 -94.79 2,645 -94.70 0.0014
2020-02-12 2019-12-31 13F GAP COM 364760108 149,613 -2,724,473 2,645 334.0997
2019-11-14 2019-09-30 13F GAP COM 364760108 2,874,086 -2,060,446 -41.76 49,893 -43.73 0.0271
2019-08-14 2019-06-30 13F GAP COM 364760108 4,934,532 71,856 1.48 88,675 -30.34 0.0472
2019-05-15 2019-03-31 13F/A-1 GAP COM 364760108 4,862,676 -640,724 -11.64 127,305 -10.20 0.0682
2019-05-14 2019-03-31 13F GAP COM 364760108 4,862,676 -640,724 127,305
2019-02-12 2018-12-31 13F GAP INC DEL COM 364760108 5,503,400 -54,681 -0.98 141,768 -11.59 0.0856
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 5,558,081 13,516 0.24 160,351 -10.71 0.0798
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 5,544,565 -22,054 -0.40 179,589 3.40 0.0921
2018-05-10 2018-03-31 13F GAP INC DEL COM 364760108 5,566,619 -23,686 -0.42 173,678 -8.79 0.0880
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 5,590,305 -37,298 -0.66 190,406 14.58 0.0914
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 5,627,603 10,109 0.18 166,184 34.53 0.0815
2017-08-10 2017-06-30 13F GAP INC DEL COM 364760108 5,617,494 15,504 0.28 123,529 -9.22 0.0616
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 5,601,990 -9,481 -0.17 136,073 8.06 0.0691
2017-02-14 2016-12-31 13F GAP INC DEL COM 364760108 5,611,471 -1,841 -0.03 125,926 0.87 0.0652
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 5,613,312 -2,380 -0.04 124,841 4.76 0.0653
2016-08-11 2016-06-30 13F GAP INC DEL COM 364760108 5,615,692 377,272 7.20 119,165 -22.63 0.0641
2016-05-10 2016-03-31 13F GAP INC DEL COM 364760108 5,238,420 94,400 1.84 154,010 21.21 0.0818
2016-04-27 2015-12-31 13F/A-1 GAP INC DEL COM 364760108 5,144,020 4,298 0.08 127,057 -13.26 0.0643
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 5,144,020 127,057
2015-11-10 2015-09-30 13F GAP INC DEL COM 364760108 5,139,722 18,498 0.36 146,482 -25.06 0.0723
2015-08-12 2015-06-30 13F GAP INC DEL COM 364760108 5,121,224 4,622,424 926.71 195,477 804.44 0.0887
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 498,800 486,800 4,056.67 21,613 4,179.80 0.0098
2015-02-10 2014-12-31 13F GAP INC DEL COM 364760108 12,000 0 0.00 505 1.00 0.0002
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 12,000 -207 -1.70 500 -1.38 0.0002
2014-08-12 2014-06-30 13F GAP INC DEL COM 364760108 12,207 0 0.00 507 3.68 0.0002
2014-05-13 2014-03-31 13F GAP INC DEL COM 364760108 12,207 -20,363 -62.52 489 -61.59 0.0002
2014-02-12 2013-12-31 13F GAP INC DEL COM 364760108 32,570 -9,797 -23.12 1,273 -25.42 0.0006
2013-11-14 2013-09-30 13F GAP INC DEL COM 364760108 42,367 -8,410 -16.56 1,707 -19.44 0.0009
2013-08-09 2013-06-30 13F GAP INC DEL COM 364760108 50,777 50,777 2,119 0.0012
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.