The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,219 shares
Latest Disclosed Value $ 47
Shell Asset Management Co reports 58.42% decrease in ownership of GAP / The Gap, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,219 shares of The Gap, Inc. (US:GAP) valued at $47,464 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,337 shares of The Gap, Inc.. The current value of the position is $47,021 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)
2025-11-07 2025-09-30 13F GAP COM 364760108 2,219 -3,118 -58.42 0 0.0047
2025-07-23 2025-06-30 13F GAP COM 364760108 5,337 -1,477 -21.68 0 0.0040
2025-05-14 2025-03-31 13F GAP COM 364760108 6,814 -294 -4.14 0 0.0066
2025-02-14 2024-12-31 13F GAP COM 364760108 7,108 0 0.00 0 0.0073
2024-11-07 2024-09-30 13F GAP COM 364760108 7,108 -413 -5.49 0 0.0069
2024-07-25 2024-03-31 13F GAP COM 364760108 7,521 -787 -9.47 0 0.0082
2024-02-14 2023-12-31 13F GAP COM 364760108 8,308 -2,495 -23.10 0 0.0080
2023-11-08 2023-09-30 13F GAP COM 364760108 10,803 -170 -1.55 0 0.0048
2023-07-28 2023-06-30 13F GAP COM 364760108 10,973 -63 -0.57 0 0.0039
2023-05-15 2023-03-31 13F GAP COM 364760108 11,036 -39 -0.35 0 0.0046
2023-02-07 2022-12-31 13F GAP COM 364760108 11,075 -2,249 -16.88 0 -100.00 0.0055
2022-11-14 2022-09-30 13F GAP COM 364760108 13,324 -3,491 -20.76 109 -21.58 0.0042
2022-08-09 2022-06-30 13F GAP COM 364760108 16,815 28 0.17 139 -41.10 0.0041
2022-05-04 2022-03-31 13F GAP COM 364760108 16,787 -2,484 -12.89 236 -30.59 0.0056
2022-02-09 2021-12-31 13F GAP COM 364760108 19,271 94 0.49 340 -21.84 0.0070
2021-11-04 2021-09-30 13F GAP COM 364760108 19,177 -830 -4.15 435 -35.36 0.0098
2021-08-12 2021-06-30 13F GAP COM 364760108 20,007 7,395 58.63 673 78.99 0.0130
2021-05-10 2021-03-31 13F GAP COM 364760108 12,612 12,612 376 0.0075
2020-11-13 2020-09-30 13F GAP COM 364760108 0 -4,415 -100.00 0 -100.00
2020-08-10 2020-06-30 13F GAP COM 364760108 4,415 4,415 56 0.0014
2020-05-11 2020-03-31 13F GAP COM 364760108 0 -2,721 -100.00 0 -100.00
2020-02-13 2019-12-31 13F GAP COM 364760108 2,721 -6,897 -71.71 48 -71.26 0.0010
2019-11-12 2019-09-30 13F GAP COM 364760108 9,618 -4,058 -29.67 167 -32.11 0.0038
2019-08-12 2019-06-30 13F GAP COM 364760108 13,676 -3,998 -22.62 246 -46.87 0.0054
2019-05-09 2019-03-31 13F GAP COM 364760108 17,674 0 0.00 463 1.76 0.0102
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 17,674 3,176 21.91 455 8.85 0.0113
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 14,498 -931 -6.03 418 -16.40 0.0082
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 15,429 1,791 13.13 500 17.37 0.0103
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 13,638 0 0.00 426 -8.39 0.0085
2018-02-09 2017-12-31 13F GAP INC DEL COM 364760108 13,638 0 0.00 465 15.38 0.0092
2017-10-20 2017-09-30 13F/A-1 GAP INC DEL COM 364760108 13,638 -627 -4.40 403 28.34 0.0090
2017-10-18 2017-09-30 13F GAP INC DEL COM 364760108 39,448 25,183 1,645
2017-07-26 2017-06-30 13F GAP INC DEL COM 364760108 14,265 0 0.00 314 -9.25 0.0078
2017-04-26 2017-03-31 13F GAP INC DEL COM 364760108 14,265 0 0.00 346 8.13 0.0088
2017-01-10 2016-12-31 13F GAP INC DEL COM 364760108 14,265 1,348 10.44 320 11.50 0.0087
2016-10-28 2016-09-30 13F GAP INC DEL COM 364760108 12,917 0 0.00 287 4.74 0.0069
2016-07-25 2016-06-30 13F GAP INC DEL COM 364760108 12,917 -656 -4.83 274 -31.33 0.0064
2016-05-11 2016-03-31 13F GAP INC DEL COM 364760108 13,573 1,939 16.67 399 39.02 0.0096
2016-02-05 2015-12-31 13F GAP INC DEL COM 364760108 11,634 -27,814 -70.51 287 -82.55 0.0068
2015-10-13 2015-09-30 13F GAP INC DEL COM 364760108 39,448 19,843 101.21 1,645 119.92 0.0261
2015-07-30 2015-06-30 13F GAP INC DEL COM 364760108 19,605 -753 -3.70 748 -15.19 0.0150
2015-05-07 2015-03-31 13F GAP INC DEL COM 364760108 20,358 20,358 0.00 882 0.0154
2015-02-04 2014-12-31 13F GAP INC DEL COM 364760108 0 -39,448 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GAP INC DEL COM 364760108 39,448 -11 -0.03 1,645 0.30 0.0255
2014-08-08 2014-06-30 13F GAP INC DEL COM 364760108 39,459 -2,899 -6.84 1,640 -3.36 0.0253
2014-05-07 2014-03-31 13F GAP INC DEL COM 364760108 42,358 -7,670 -15.33 1,697 -13.20 0.0282
2014-02-03 2013-12-31 13F/A-1 GAP INC DEL COM 364760108 50,028 -28,976 -36.68 1,955 -38.56 0.0333
2014-01-27 2013-12-31 13F GAP INC DEL COM 364760108 50,028 1,955
2013-10-28 2013-09-30 13F GAP INC DEL COM 364760108 79,004 4,937 6.67 3,182 2.94 0.0585
2013-08-01 2013-06-30 13F GAP INC DEL COM 364760108 74,067 74,067 3,091 0.0588
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.