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

SecurityGPS / The Gap, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership804,325 shares
Latest Disclosed Value $ 19,464,665
Gotham Asset Management, LLC reports 4.21% decrease in ownership of GPS / The Gap, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 804,325 shares of The Gap, Inc. (US:GPS) valued at $19,464,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 839,705 shares of The Gap, Inc.. This represents a change in shares of -4.21% during the quarter. The current value of the position is $19,746,179 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)
2026-05-15 2026-03-31 13F GAP COM 364760108 804,325 -35,380 -4.21 19,465 -9.45 0.0596
2026-02-17 2025-12-31 13F GAP COM 364760108 839,705 457,911 119.94 21,496 163.24 0.0785
2025-11-14 2025-09-30 13F GAP COM 364760108 381,794 381,794 8,167 0.0356
2024-11-14 2024-09-30 13F GAP COM 364760108 0 -154,295 -100.00 0 -100.00
2024-08-14 2024-06-30 13F GAP COM 364760108 154,295 -21,012 -11.99 3,686 -23.67 0.0477
2024-05-15 2024-03-31 13F GAP COM 364760108 175,307 -40,572 -18.79 4,830 6.98 0.0729
2024-02-14 2023-12-31 13F GAP COM 364760108 215,879 -91,505 -29.77 4,514 38.17 0.0837
2023-11-14 2023-09-30 13F GAP COM 364760108 307,384 40,951 15.37 3,267 37.33 0.0675
2023-08-14 2023-06-30 13F GAP COM 364760108 266,433 266,433 2,379 0.0517
2023-05-15 2023-03-31 13F GAP COM 364760108 0 -25,601 -100.00 0 -100.00
2023-02-14 2022-12-31 13F GAP COM 364760108 25,601 25,601 289 0.0081
2022-02-14 2021-12-31 13F GAP COM 364760108 0 -49,449 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GAP COM 364760108 49,449 41,264 504.14 1,122 308.00 0.0455
2021-08-16 2021-06-30 13F GAP COM 364760108 8,185 -91,542 -91.79 275 -90.74 0.0117
2021-05-17 2021-03-31 13F GAP COM 364760108 99,727 -341,376 -77.39 2,970 -66.65 0.1325
2021-02-16 2020-12-31 13F GAP COM 364760108 441,103 10,683 2.48 8,906 21.50 0.2946
2020-11-16 2020-09-30 13F GAP COM 364760108 430,420 267,805 164.69 7,330 257.21 0.2354
2020-08-13 2020-06-30 13F GAP COM 364760108 162,615 -836,658 -83.73 2,052 -70.83 0.0614
2020-05-15 2020-03-31 13F GAP COM 364760108 999,273 803,266 409.81 7,035 103.03 0.1954
2020-02-14 2019-12-31 13F GAP COM 364760108 196,007 171,512 700.19 3,465 715.29 0.0636
2019-11-14 2019-09-30 13F GAP COM 364760108 24,495 -10,308 -29.62 425 -32.00 0.0075
2019-08-14 2019-06-30 13F GAP COM 364760108 34,803 -185,427 -84.20 625 -89.16 0.0100
2019-05-15 2019-03-31 13F GAP COM 364760108 220,230 220,230 5,766 0.0844
2019-02-14 2018-12-31 13F GAP INC DEL COM 364760108 0 -58,198 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GAP INC DEL COM 364760108 58,198 -37,693 -39.31 1,679 -45.94 0.0232
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 95,891 -276,532 -74.25 3,106 -73.27 0.0449
2018-05-15 2018-03-31 13F GAP INC DEL COM 364760108 372,423 51,199 15.94 11,620 6.21 0.1625
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 321,224 -84,282 -20.78 10,941 -8.63 0.1589
2017-11-14 2017-09-30 13F GAP INC DEL COM 364760108 405,506 -36,435 -8.24 11,975 23.22 0.1758
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 441,941 -695,299 -61.14 9,718 -64.82 0.1363
2017-05-15 2017-03-31 13F GAP INC DEL COM 364760108 1,137,240 157,900 16.12 27,624 25.70 0.3507
2017-02-14 2016-12-31 13F GAP INC DEL COM 364760108 979,340 -552,465 -36.07 21,976 -35.49 0.2829
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 1,531,805 998,415 187.18 34,067 200.97 0.4436
2016-08-15 2016-06-30 13F GAP INC DEL COM 364760108 533,390 69,343 14.94 11,319 -17.03 0.1357
2016-05-16 2016-03-31 13F GAP INC DEL COM 364760108 464,047 -340,903 -42.35 13,643 -31.38 0.1529
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 804,950 -368,141 -31.38 19,882 -40.53 0.2159
2015-11-16 2015-09-30 13F GAP INC DEL COM 364760108 1,173,091 150,805 14.75 33,433 -14.32 0.3262
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 1,022,286 -572,276 -35.89 39,021 -43.52 0.3263
2015-05-15 2015-03-31 13F GAP INC DEL COM 364760108 1,594,562 987,172 162.53 69,092 170.13 0.5270
2015-02-17 2014-12-31 13F GAP INC DEL COM 364760108 607,390 -95,755 -13.62 25,577 -12.75 0.2070
2014-11-14 2014-09-30 13F GAP INC DEL COM 364760108 703,145 687,806 4,484.03 29,314 4,494.67 0.2916
2014-08-14 2014-06-30 13F GAP INC DEL COM 364760108 15,339 -52,692 -77.45 638 -76.59 0.0080
2014-05-15 2014-03-31 13F GAP INC DEL COM 364760108 68,031 -27,477 -28.77 2,725 -26.98 0.0410
2014-02-14 2013-12-31 13F GAP INC DEL COM 364760108 95,508 -28,786 -23.16 3,732 -25.46 0.0888
2013-11-14 2013-09-30 13F GAP INC DEL COM 364760108 124,294 56,241 82.64 5,007 76.30 0.1626
2013-08-15 2013-06-30 13F/A-1 GAP INC DEL COM 364760108 68,053 68,053 2,840 0.1217
2013-08-14 2013-06-30 13F GAP INC DEL COM 364760108 68,053 2,840 0.1211
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.