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

SecurityGPS / The Gap, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership349,656 shares
Latest Disclosed Value $ 8,461,673
Legal & General Group Plc reports 11.91% decrease in ownership of GPS / The Gap, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 349,656 shares of The Gap, Inc. (US:GPS) valued at $8,461,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 396,949 shares of The Gap, Inc.. This represents a change in shares of -11.91% during the quarter. The current value of the position is $8,584,055 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 349,656 -47,293 -11.91 8,462 -16.73 0.0020
2026-02-09 2025-12-31 13F GAP COM 364760108 396,949 -10,218 -2.51 10,162 16.67 0.0023
2025-11-13 2025-09-30 13F GAP COM 364760108 407,167 -34,017 -7.71 8,709 -9.49 0.0020
2025-08-12 2025-06-30 13F GAP COM 364760108 441,184 674 0.15 9,622 5.99 0.0024
2025-05-15 2025-03-31 13F GAP COM 364760108 440,510 24,655 5.93 9,079 -7.61 0.0025
2025-02-13 2024-12-31 13F GAP COM 364760108 415,855 -917 -0.22 9,827 6.93 0.0026
2025-02-28 2024-09-30 13F/A-2 GAP COM 364760108 416,772 -7,148 -1.69 9,190 -9.26 0.0024
2024-11-14 2024-09-30 13F/A-1 GAP COM 364760108 440,567 -7,148 9,715 0.0020
2024-11-14 2024-09-30 13F GAP COM 364760108 440,567 -7,148 9,715 0.0010
2025-05-29 2024-06-30 13F/A-1 GAP COM 364760108 423,920 -19,444 -4.39 10,127 -17.09 0.0029
2024-08-14 2024-06-30 13F GAP COM 364760108 447,715 4,351 10,696 0.0024
2025-05-29 2024-03-31 13F/A-2 GAP COM 364760108 443,364 2,953 0.67 12,215 32.65 0.0035
2024-07-01 2024-03-31 13F/A-1 GAP COM 364760108 443,364 2,953 12,215 0.0029
2024-05-14 2024-03-31 13F GAP COM 364760108 441,880 1,469 12,174 0.0015
2025-05-29 2023-12-31 13F/A-1 GAP COM 364760108 440,411 -6,164 -1.38 9,209 93.98 0.0029
2024-02-15 2023-12-31 13F GAP COM 364760108 440,411 -6,164 9,209 0.0024
2023-11-14 2023-09-30 13F GAP COM 364760108 446,575 18,270 4.27 4,747 24.14 0.0017
2023-08-14 2023-06-30 13F GAP COM 364760108 428,305 -235,344 -35.46 3,825 -42.61 0.0012
2023-05-15 2023-03-31 13F GAP COM 364760108 663,649 -15,449 -2.27 6,663 -13.02 0.0024
2023-02-14 2022-12-31 13F GAP COM 364760108 679,098 -7,555 -1.10 7,660 35.86 0.0029
2022-11-14 2022-09-30 13F GAP COM 364760108 686,653 8,095 1.19 5,638 0.82 0.0022
2022-08-22 2022-06-30 13F GAP COM 364760108 678,558 21,509 3.27 5,592 -39.55 0.0020
2022-05-16 2022-03-31 13F GAP COM 364760108 657,049 -15,963 -2.37 9,251 -22.12 0.0028
2022-02-14 2021-12-31 13F GAP COM 364760108 673,012 -104,030 -13.39 11,879 -32.65 0.0036
2021-11-15 2021-09-30 13F GAP COM 364760108 777,042 62,609 8.76 17,639 -26.63 0.0057
2021-08-12 2021-06-30 13F GAP COM 364760108 714,433 -1,590 -0.22 24,041 12.74 0.0080
2021-05-17 2021-03-31 13F GAP COM 364760108 716,023 -66,849 -8.54 21,324 34.91 0.0079
2021-02-12 2020-12-31 13F GAP COM 364760108 782,872 -15,220 -1.91 15,806 16.29 0.0062
2020-11-13 2020-09-30 13F GAP COM 364760108 798,092 -521,338 -39.51 13,592 -18.37 0.0061
2020-08-14 2020-06-30 13F GAP COM 364760108 1,319,430 -706,952 -34.89 16,651 16.57 0.0080
2020-05-14 2020-03-31 13F GAP COM 364760108 2,026,382 38,520 1.94 14,284 -59.36 0.0084
2020-02-13 2019-12-31 13F GAP COM 364760108 1,987,862 222,874 12.63 35,146 10.81 0.0167
2019-08-14 2019-06-30 13F GAP COM 364760108 1,764,988 216,513 13.98 31,717 -21.76 0.0171
2019-05-15 2019-03-31 13F GAP COM 364760108 1,548,475 221,667 16.71 40,539 18.61 0.0231
2019-02-15 2018-12-31 13F GAP INC DEL COM 364760108 1,326,808 72,553 5.78 34,179 -5.54 0.0265
2018-11-20 2018-09-30 13F GAP INC DEL COM 364760108 1,254,255 -3,460 -0.28 36,185 -11.17 0.0259
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 1,257,715 -96,703 -7.14 40,737 -3.60 0.0314
2018-05-17 2018-03-31 13F GAP INC DEL COM 364760108 1,354,418 -83,315 -5.79 42,258 -13.71 0.0322
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 1,437,733 -29,176 -1.99 48,974 13.06 0.0354
2017-11-09 2017-09-30 13F GAP INC DEL COM 364760108 1,466,909 50,972 3.60 43,317 39.13 0.0326
2017-08-03 2017-06-30 13F GAP INC DEL COM 364760108 1,415,937 77,985 5.83 31,135 -4.20 0.0252
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 1,337,952 76,867 6.10 32,501 14.84 0.0276
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 1,261,085 -3,401 -0.27 28,302 0.65 0.0264
2016-10-12 2016-09-30 13F GAP INC DEL COM 364760108 1,264,486 34,595 2.81 28,118 7.75 0.0285
2016-08-16 2016-06-30 13F GAP INC DEL COM 364760108 1,229,891 110,112 9.83 26,095 -20.74 0.0275
2016-05-16 2016-03-31 13F GAP INC DEL COM 364760108 1,119,779 45,600 4.25 32,922 24.07 0.0365
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 1,074,179 59,772 5.89 26,536 -8.20 0.0300
2015-11-13 2015-09-30 13F GAP INC DEL COM 364760108 1,014,407 -13,206 -1.29 28,905 -26.31 0.0352
2015-07-31 2015-06-30 13F GAP INC DEL COM 364760108 1,027,613 -14,662 -1.41 39,224 -13.15 0.0461
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 1,042,275 -48,321 -4.43 45,162 -1.67 0.0540
2015-02-20 2014-12-31 13F/A-1 GAP INC DEL COM 364760108 1,090,596 -39,781 -3.52 45,927 -2.54 0.0540
2015-02-17 2014-12-31 13F GAP INC DEL COM 364760108 1,090,596 -39,781 45,927 0.0566
2014-11-14 2014-09-30 13F GAP INC DEL COM 364760108 1,130,377 835 0.07 47,126 0.36 0.0565
2014-08-13 2014-06-30 13F GAP INC DEL COM 364760108 1,129,542 -21,172 -1.84 46,955 1.86 0.0547
2014-05-14 2014-03-31 13F GAP INC DEL COM 364760108 1,150,714 -65,993 -5.42 46,098 -3.05 0.0560
2014-02-07 2013-12-31 13F GAP INC DEL COM 364760108 1,216,707 -32,326 -2.59 47,549 -5.49 0.0575
2013-11-12 2013-09-30 13F GAP INC DEL COM 364760108 1,249,033 -54,953 -4.21 50,311 -7.54 0.0663
2013-08-01 2013-06-30 13F GAP INC DEL COM 364760108 1,303,986 1,303,986 54,415 0.0752
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.