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

SecurityGPS / The Gap, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership265,565 shares
Latest Disclosed Value $ 6,426,676
Envestnet Asset Management Inc reports 49.53% increase in ownership of GPS / The Gap, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 265,565 shares of The Gap, Inc. (US:GPS) valued at $6,426,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 177,596 shares of The Gap, Inc.. This represents a change in shares of 49.53% during the quarter. The current value of the position is $6,519,621 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)
2026-05-04 2026-03-31 13F GAP COM 364760108 265,565 87,969 49.53 6,427 41.36 0.0017
2026-02-10 2025-12-31 13F GAP COM 364760108 177,596 -26,352 -12.92 4,546 4.22 0.0013
2025-11-05 2025-09-30 13F GAP COM 364760108 203,948 14,519 7.66 4,362 5.59 0.0013
2025-08-01 2025-06-30 13F GAP COM 364760108 189,429 -346,603 -64.66 4,131 -62.61 0.0012
2025-04-29 2025-03-31 13F GAP COM 364760108 536,032 52,641 10.89 11,048 -3.28 0.0036
2025-02-13 2024-12-31 13F GAP COM 364760108 483,391 -235 -0.05 11,423 7.12 0.0037
2024-11-07 2024-09-30 13F GAP COM 364760108 483,626 7,041 1.48 10,664 -6.34 0.0034
2024-08-08 2024-06-30 13F GAP COM 364760108 476,585 433,383 1,003.15 11,386 856.72 0.0040
2024-05-13 2024-03-31 13F GAP COM 364760108 43,202 -15,009 -25.78 1,190 -2.22 0.0004
2024-02-13 2023-12-31 13F GAP COM 364760108 58,211 13,624 30.56 1,217 157.29 0.0005
2023-11-13 2023-09-30 13F GAP COM 364760108 44,587 27,704 164.09 474 215.33 0.0002
2023-08-04 2023-06-30 13F GAP COM 364760108 16,883 -19,827 -54.01 151 -59.24 0.0001
2023-05-11 2023-03-31 13F GAP COM 364760108 36,710 22,728 162.55 369 134.39 0.0002
2023-02-07 2022-12-31 13F GAP COM 364760108 13,982 -3,505 -20.04 158 9.03 0.0001
2022-11-10 2022-09-30 13F GAP COM 364760108 17,487 1,087 6.63 144 6.67 0.0001
2022-08-03 2022-06-30 13F GAP COM 364760108 16,400 927 5.99 135 -38.07 0.0001
2022-05-04 2022-03-31 13F GAP COM 364760108 15,473 -52,382 -77.20 218 -81.80 0.0001
2022-02-04 2021-12-31 13F GAP COM 364760108 67,855 27,336 67.46 1,198 30.22 0.0006
2021-10-07 2021-09-30 13F GAP COM 364760108 40,519 15,157 59.76 920 7.85 0.0005
2021-08-04 2021-06-30 13F GAP COM 364760108 25,362 3,959 18.50 853 33.91 0.0005
2021-05-04 2021-03-31 13F GAP COM 364760108 21,403 8,371 64.23 637 142.21 0.0004
2021-02-02 2020-12-31 13F GAP COM 364760108 13,032 -604 -4.43 263 13.36 0.0002
2020-10-09 2020-09-30 13F GAP COM 364760108 13,636 -7,669 -36.00 232 -13.75 0.0002
2020-07-08 2020-06-30 13F GAP COM 364760108 21,305 3,426 19.16 269 113.49 0.0003
2020-04-23 2020-03-31 13F GAP COM 364760108 17,879 826 4.84 126 -58.14 0.0001
2020-02-11 2019-12-31 13F GAP COM 364760108 17,053 -344,080 -95.28 301 -95.20 0.0003
2019-10-17 2019-09-30 13F GAP COM 364760108 361,133 247,345 217.37 6,269 206.55 0.0069
2019-08-02 2019-06-30 13F GAP COM 364760108 113,788 -38,892 -25.47 2,045 -48.84 0.0026
2019-05-10 2019-03-31 13F GAP COM 364760108 152,680 -28,228 -15.60 3,997 -14.23 0.0055
2019-02-12 2018-12-31 13F GAP INC DEL COM 364760108 180,908 180,908 4,660 0.0072
2018-11-14 2018-09-30 13F GAP INC DEL COM 364760108 0 -14,419 -100.00 0 -100.00
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 14,419 1,573 12.25 467 23.22 0.0011
2018-05-09 2018-03-31 13F GAP INC DEL COM 364760108 12,846 -79,025 -86.02 379 -87.89 0.0011
2018-02-20 2017-12-31 13F GAP INC DEL COM 364760108 91,871 17,822 24.07 3,130 43.05 0.0070
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 74,049 55,957 309.29 2,188 451.13 0.0052
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 18,092 -30,858 -63.04 397 -66.64 0.0011
2017-05-09 2017-03-31 13F GAP INC DEL COM 364760108 48,950 10,157 26.18 1,190 36.78 0.0038
2017-02-14 2016-12-31 13F GAP INC DEL COM 364760108 38,793 24,760 176.44 870 178.85 0.0032
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 14,033 1,537 12.30 312 17.74 0.0012
2016-08-15 2016-06-30 13F GAP INC DEL COM 364760108 12,496 -29,865 -70.50 265 -78.71 0.0011
2016-05-16 2016-03-31 13F GAP INC DEL COM 364760108 42,361 7,125 20.22 1,245 43.10 0.0054
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 35,236 -12,180 -25.69 870 -35.60 0.0040
2015-11-13 2015-09-30 13F GAP INC DEL COM 364760108 47,416 -33,707 -41.55 1,351 -56.36 0.0067
2015-08-13 2015-06-30 13F GAP INC DEL COM 364760108 81,123 3,424 4.41 3,096 -8.05 0.0147
2015-05-15 2015-03-31 13F GAP INC DEL COM 364760108 77,699 76,071 4,672.67 3,367 4,779.71 0.0174
2015-02-12 2014-12-31 13F Gap COM 364760108 1,628 906 125.48 69 130.00 0.0007
2014-11-13 2014-09-30 13F Gap COM 364760108 722 -107 -12.91 30 -11.76 0.0003
2014-08-14 2014-06-30 13F * GAP INC DEL COM 364760108 829 -166 -16.68 34 -15.00 0.0004
2014-05-12 2014-03-31 13F Gap COM 364760108 995 -860 -46.36 40 -44.44 0.0004
2014-02-12 2013-12-31 13F Gap COM 364760108 1,855 -22,399 -92.35 72 -92.63 0.0008
2013-11-12 2013-09-30 13F Gap COM 364760108 24,254 21,870 917.37 977 886.87 0.0119
2013-08-09 2013-06-30 13F Gap COM 364760108 2,384 2,384 99 0.0013
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.