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

SecurityGPS / The Gap, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership28,835 shares
Latest Disclosed Value $ 697,807
Xponance, Inc. reports 34.35% increase in ownership of GPS / The Gap, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 28,835 shares of The Gap, Inc. (US:GPS) valued at $697,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,462 shares of The Gap, Inc.. This represents a change in shares of 34.35% during the quarter. The current value of the position is $707,899 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.

Upgrade to unlock premium data and export to Excel .

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 28,835 7,373 34.35 698 26.96 0.0050
2026-02-12 2025-12-31 13F GAP COM 364760108 21,462 -4,337 -16.81 549 -0.36 0.0041
2025-11-12 2025-09-30 13F GAP COM 364760108 25,799 -449 -1.71 552 -3.67 0.0044
2025-08-14 2025-06-30 13F GAP COM 364760108 26,248 700 2.74 572 8.75 0.0048
2025-05-01 2025-03-31 13F GAP COM 364760108 25,548 -1,544 -5.70 527 -17.81 0.0051
2025-02-11 2024-12-31 13F GAP COM 364760108 27,092 1,928 7.66 640 15.52 0.0058
2024-11-12 2024-09-30 13F GAP COM 364760108 25,164 518 2.10 555 -5.78 0.0054
2024-08-14 2024-06-30 13F GAP COM 364760108 24,646 -4,191 -14.53 589 -25.94 0.0060
2024-05-13 2024-03-31 13F GAP COM 364760108 28,837 1,480 5.41 794 38.81 0.0083
2024-01-31 2023-12-31 13F GAP COM 364760108 27,357 -487 -1.75 572 93.90 0.0069
2023-10-24 2023-09-30 13F GAP COM 364760108 27,844 2,507 9.89 296 30.53 0.0040
2023-07-14 2023-06-30 13F GAP COM 364760108 25,337 -2,291 -8.29 226 -18.41 0.0030
2023-04-18 2023-03-31 13F GAP COM 364760108 27,628 18 0.07 277 -10.93 0.0041
2023-01-24 2022-12-31 13F GAP COM 364760108 27,610 2,627 10.52 311 51.71 0.0050
2022-10-24 2022-09-30 13F GAP COM 364760108 24,983 104 0.42 205 0.00 0.0039
2022-08-02 2022-06-30 13F GAP COM 364760108 24,879 -2,339 -8.59 205 -46.48 0.0041
2022-04-20 2022-03-31 13F GAP COM 364760108 27,218 11,304 71.03 383 36.30 0.0064
2022-01-31 2021-12-31 13F GAP COM 364760108 15,914 -59,849 -79.00 281 -83.66 0.0044
2021-11-05 2021-09-30 13F GAP COM 364760108 75,763 64,580 577.48 1,720 357.45 0.0327
2021-08-12 2021-06-30 13F GAP COM 364760108 11,183 2,530 29.24 376 45.74 0.0069
2021-05-10 2021-03-31 13F GAP COM 364760108 8,653 8,653 258 0.0055
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.