The Gap, Inc.
US ˙ NYSE ˙ US3647601083
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGPS / The Gap, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership26,795 shares
Latest Disclosed Value $ 648,439
Banco Santander, S.A. reports 59.54% increase in ownership of GPS / The Gap, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 26,795 shares of The Gap, Inc. (US:GPS) valued at $648,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,795 shares of The Gap, Inc.. This represents a change in shares of 59.54% during the quarter. The current value of the position is $657,817 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)
2026-05-08 2026-03-31 13F GAP COM 364760108 26,795 10,000 59.54 648 51.05 0.0031
2026-02-13 2025-12-31 13F GAP COM 364760108 16,795 -15,500 -48.00 430 -37.83 0.0032
2025-11-12 2025-09-30 13F GAP COM 364760108 32,295 -11,300 -25.92 691 -27.37 0.0061
2025-08-01 2025-06-30 13F GAP COM 364760108 43,595 -3,100 -6.64 951 -1.25 0.0090
2025-05-09 2025-03-31 13F GAP COM 364760108 46,695 14,500 45.04 962 26.58 0.0106
2025-02-07 2024-12-31 13F GAP COM 364760108 32,195 -18,700 -36.74 761 -32.26 0.0092
2024-11-12 2024-09-30 13F GAP COM 364760108 50,895 15,310 43.02 1,122 32.00 0.0132
2024-07-29 2024-06-30 13F GAP COM 364760108 35,585 6,439 22.09 850 5.99 0.0105
2024-05-10 2024-03-31 13F GAP COM 364760108 29,146 -28,391 -49.34 803 -33.33 0.0097
2024-02-09 2023-12-31 13F GAP COM 364760108 57,537 -43,023 -42.78 1,203 12.64 0.0142
2023-11-08 2023-09-30 13F GAP COM 364760108 100,560 4,200 4.36 1,069 24.19 0.0152
2023-08-14 2023-06-30 13F GAP COM 364760108 96,360 0 0.00 860 -11.07 0.0113
2023-05-10 2023-03-31 13F GAP COM 364760108 96,360 9,400 10.81 967 -1.33 0.0145
2023-02-13 2022-12-31 13F GAP COM 364760108 86,960 -1,300 -1.47 981 35.17 0.0147
2022-11-08 2022-09-30 13F GAP COM 364760108 88,260 3,650 4.31 725 4.02 0.0097
2022-07-28 2022-06-30 13F GAP COM 364760108 84,610 350 0.42 697 -41.23 0.0093
2022-05-09 2022-03-31 13F GAP COM 364760108 84,260 12,950 18.16 1,186 -5.80 0.0127
2022-02-09 2021-12-31 13F GAP COM 364760108 71,310 41,800 141.65 1,259 87.91 0.0068
2021-11-08 2021-09-30 13F GAP COM 364760108 29,510 14,942 102.57 670 36.73 0.0036
2021-07-29 2021-06-30 13F GAP COM 364760108 14,568 14,568 490 0.0027
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.