The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership28,033 shares
Latest Disclosed Value $ 678,400
Northwestern Mutual Wealth Management Co reports 97.21% decrease in ownership of GAP / The Gap, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 28,033 shares of The Gap, Inc. (US:GAP) valued at $678,399 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 1,004,688 shares of The Gap, Inc.. This represents a change in shares of -97.21% during the quarter. The current value of the position is $604,391 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)
2026-05-07 2026-03-31 13F GAP COM 364760108 28,033 -976,655 -97.21 678 -97.36 0.0004
2026-02-10 2025-12-31 13F/A-1 GAP COM 364760108 1,004,688 987,170 5,635.18 25,720 6,777.01 0.0163
2026-02-05 2025-12-31 13F GAP COM 364760108 163,312 145,794 2,572 0.0016
2025-11-14 2025-09-30 13F GAP COM 364760108 17,518 7,551 75.76 375 72.35 0.0002
2025-08-13 2025-06-30 13F GAP COM 364760108 9,967 4,906 96.94 217 108.65 0.0002
2025-05-14 2025-03-31 13F GAP COM 364760108 5,061 3,340 194.07 104 160.00 0.0001
2025-02-11 2024-12-31 13F GAP COM 364760108 1,721 -388 -18.40 41 -13.04 0.0000
2024-11-12 2024-09-30 13F GAP COM 364760108 2,109 399 23.33 47 15.00 0.0000
2024-08-16 2024-06-30 13F GAP COM 364760108 1,710 -58 -3.28 41 -16.67 0.0000
2024-05-15 2024-03-31 13F GAP COM 364760108 1,768 -83 -4.48 49 26.32 0.0001
2024-02-13 2023-12-31 13F GAP COM 364760108 1,851 -341 -15.56 39 65.22 0.0000
2023-11-14 2023-09-30 13F GAP COM 364760108 2,192 409 22.94 23 53.33 0.0000
2023-08-14 2023-06-30 13F GAP COM 364760108 1,783 -36 -1.98 16 -16.67 0.0000
2023-05-15 2023-03-31 13F GAP COM 364760108 1,819 -4,368 -70.60 18 -73.91 0.0000
2023-02-21 2022-12-31 13F GAP COM 364760108 6,187 9 0.15 70 38.00 0.0001
2022-11-14 2022-09-30 13F GAP COM 364760108 6,178 -5,345 -46.39 50 -46.81 0.0001
2022-08-04 2022-06-30 13F GAP COM 364760108 11,523 8,671 304.03 94 141.03 0.0002
2022-05-09 2022-03-31 13F GAP COM 364760108 2,852 319 12.59 39 -13.33 0.0001
2022-02-03 2021-12-31 13F GAP COM 364760108 2,533 -117,699 -97.89 45 -98.35 0.0001
2021-11-15 2021-09-30 13F GAP COM 364760108 120,232 118,497 6,829.80 2,730 4,527.12 0.0050
2021-08-13 2021-06-30 13F GAP COM 364760108 1,735 103 6.31 59 20.41 0.0001
2021-05-14 2021-03-31 13F GAP COM 364760108 1,632 -6,320 -79.48 49 -69.57 0.0001
2021-02-12 2020-12-31 13F GAP COM 364760108 7,952 -1,398 -14.95 161 1.26 0.0004
2020-11-13 2020-09-30 13F GAP COM 364760108 9,350 -270 -2.81 159 31.40 0.0004
2020-08-14 2020-06-30 13F GAP COM 364760108 9,620 -2,157 -18.32 121 45.78 0.0004
2020-05-08 2020-03-31 13F GAP COM 364760108 11,777 2,602 28.36 83 -48.77 0.0003
2020-02-13 2019-12-31 13F GAP COM 364760108 9,175 -509 -5.26 162 -3.57 0.0006
2019-11-12 2019-09-30 13F GAP COM 364760108 9,684 -1,260 -11.51 168 -14.29 0.0006
2019-08-12 2019-06-30 13F GAP COM 364760108 10,944 -3,116 -22.16 196 -46.74 0.0008
2019-05-10 2019-03-31 13F GAP COM 364760108 14,060 434 3.19 368 4.84 0.0016
2019-02-12 2018-12-31 13F GAP INC DEL COM 364760108 13,626 -2,344 -14.68 351 -25.16 0.0018
2018-11-01 2018-09-30 13F GAP INC DEL COM 364760108 15,970 121 0.76 469 -8.75 0.0024
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 15,849 890 5.95 514 10.06 0.0029
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 14,959 -607 -3.90 467 -11.89 0.0028
2018-01-31 2017-12-31 13F GAP INC DEL COM 364760108 15,566 -1,298 -7.70 530 6.43 0.0034
2017-11-07 2017-09-30 13F GAP INC DEL COM 364760108 16,864 -3,904 -18.80 498 9.21 0.0036
2017-08-10 2017-06-30 13F GAP INC DEL COM 364760108 20,768 -607 -2.84 456 -12.14 0.0037
2017-05-09 2017-03-31 13F GAP INC DEL COM 364760108 21,375 2,330 12.23 519 20.98 0.0047
2017-02-15 2016-12-31 13F GAP INC DEL COM 364760108 19,045 -2,340 -10.94 429 -9.49 0.0047
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 21,385 -1,672 -7.25 474 -3.46 0.0073
2016-08-29 2016-06-30 13F GAP INC DEL COM 364760108 23,057 17 0.07 491 -23.40 0.0070
2016-05-16 2016-03-31 13F GAP INC DEL COM 364760108 23,040 12,445 117.46 641 145.59 0.0104
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 10,595 4,594 76.55 261 51.74 0.0052
2015-11-16 2015-09-30 13F GAP INC DEL COM 364760108 6,001 -442 -6.86 172 -30.36 0.0041
2015-09-30 2015-06-30 13F/A-1 GAP INC DEL COM 364760108 6,443 1,609 33.29 247 18.18 0.0064
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 6,074 252
2015-05-15 2015-03-31 13F GAP INC DEL COM 364760108 4,834 874 22.07 209 26.67 0.0058
2015-02-13 2014-12-31 13F GAP INC DEL COM 364760108 3,960 1,705 75.61 165 75.53 0.0051
2014-11-14 2014-09-30 13F GAP INC DEL COM 364760108 2,255 719 46.81 94 46.88 0.0033
2014-08-05 2014-06-30 13F GAP INC DEL COM 364760108 1,536 1,536 3,740.00 64 3,100.00 0.0025
2014-02-14 2013-12-31 13F GAP INC DEL COM 364760108 0 -40 -100.00 0 -100.00
2013-11-14 2013-09-30 13F GAP INC DEL COM 364760108 40 -386,902 -99.99 2 -99.99 0.0001
2013-08-14 2013-06-30 13F GAP INC DEL COM 364760108 386,942 386,942 16,147 0.1775
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.