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

SecurityGPS / The Gap, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership2,740 shares
Latest Disclosed Value $ 66,308
Nomura Asset Management Co Ltd ownership in GPS / The Gap, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 2,740 shares of The Gap, Inc. (US:GPS) valued at $66,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,740 shares of The Gap, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,267 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)
2026-05-11 2026-03-31 13F GAP COM 364760108 2,740 0 0.00 66 -5.71 0.0001
2026-02-10 2025-12-31 13F GAP COM 364760108 2,740 0 0.00 70 20.69 0.0002
2025-11-12 2025-09-30 13F GAP COM 364760108 2,740 0 0.00 59 -1.69 0.0002
2025-08-11 2025-06-30 13F GAP COM 364760108 2,740 0 0.00 60 5.36 0.0002
2025-05-12 2025-03-31 13F GAP COM 364760108 2,740 0 0.00 56 -12.50 0.0002
2025-02-12 2024-12-31 13F GAP COM 364760108 2,740 0 0.00 65 6.67 0.0002
2024-11-15 2024-09-30 13F GAP COM 364760108 2,740 0 0.00 60 -7.69 0.0002
2024-08-14 2024-06-30 13F GAP COM 364760108 2,740 0 0.00 65 -13.33 0.0002
2024-05-13 2024-03-31 13F GAP COM 364760108 2,740 -1,660 -37.73 75 -18.48 0.0003
2024-02-09 2023-12-31 13F GAP COM 364760108 4,400 0 0.00 92 100.00 0.0004
2023-11-03 2023-09-30 13F GAP COM 364760108 4,400 0 0.00 47 17.95 0.0002
2023-08-14 2023-06-30 13F GAP COM 364760108 4,400 0 0.00 39 -11.36 0.0002
2025-01-10 2023-03-31 13F/A-1 GAP COM 364760108 4,400 0 0.00 44 -10.20 0.0002
2023-05-11 2023-03-31 13F GAP COM 364760108 4,400 0 44 0.0002
2025-01-10 2022-12-31 13F/A-1 GAP COM 364760108 4,400 0 0.00 50 36.11 0.0003
2023-02-14 2022-12-31 13F GAP COM 364760108 4,400 0 50 0.0003
2025-01-10 2022-09-30 13F/A-3 GAP COM 364760108 4,400 0 0.00 36 0.00 0.0002
2022-11-14 2022-09-30 13F/A-2 GAP COM 364760108 4,400 0 36 0.0002
2022-11-10 2022-09-30 13F/A-1 GAP COM 364760108 4,400 0 36 0.0002
2022-11-10 2022-09-30 13F GAP COM 364760108 4,400 0 36 0.0001
2025-01-10 2022-06-30 13F/A-1 GAP COM 364760108 4,400 0 0.00 36 -40.98 0.0002
2022-08-12 2022-06-30 13F GAP COM 364760108 4,400 0 36 0.0002
2025-01-10 2022-03-31 13F/A-1 GAP COM 364760108 4,400 4,400 62 0.0003
2022-05-13 2022-03-31 13F GAP COM 364760108 4,400 4,400 62 0.0003
2025-01-10 2021-12-31 13F/A-2 GAP COM 364760108 0 -4,210 -100.00 0 -100.00
2022-11-21 2021-12-31 13F/A-1 GAP COM 364760108 0 -4,210 0
2022-02-01 2021-12-31 13F GAP COM 364760108 0 -4,210 0
2025-01-10 2021-09-30 13F/A-2 GAP COM 364760108 4,210 4,210 96 0.0005
2021-11-12 2021-09-30 13F GAP COM 364760108 4,210 4,210 96 0.0005
2022-11-22 2020-09-30 13F/A-1 GAP COM 364760108 0 -40,833 -100.00 0 -100.00
2020-11-12 2020-09-30 13F GAP COM 364760108 0 -40,833 0
2020-08-13 2020-06-30 13F GAP COM 364760108 40,833 -19,920 -32.79 515 20.33 0.0044
2020-05-14 2020-03-31 13F GAP COM 364760108 60,753 4,868 8.71 428 -56.68 0.0044
2020-02-13 2019-12-31 13F GAP COM 364760108 55,885 -52,716 -48.54 988 -47.59 0.0089
2019-11-13 2019-09-30 13F GAP COM 364760108 108,601 45,514 72.14 1,885 66.23 0.0180
2019-08-13 2019-06-30 13F GAP COM 364760108 63,087 373 0.59 1,134 -30.94 0.0112
2019-05-10 2019-03-31 13F/A-1 GAP COM 364760108 62,714 20,083 47.11 1,642 49.54 0.0161
2019-05-10 2019-03-31 13F GAP COM 364760108 62,714 20,083 1,642
2019-02-12 2018-12-31 13F GAP INC DEL COM 364760108 42,631 -4,966 -10.43 1,098 -20.03 0.0123
2018-11-07 2018-09-30 13F GAP INC DEL COM 364760108 47,597 366 0.77 1,373 -10.26 0.0133
2018-08-03 2018-06-30 13F GAP INC DEL COM 364760108 47,231 0 0.00 1,530 3.87 0.0159
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 47,231 153 0.32 1,473 -8.17 0.0161
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 47,078 13,636 40.78 1,604 62.51 0.0186
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 33,442 297 0.90 987 35.39 0.0127
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 33,145 -18,403 -35.70 729 -41.77 0.0098
2017-06-28 2017-03-31 13F/A-1 GAP INC DEL COM 364760108 51,548 5 0.01 1,252 8.12 0.0176
2017-05-12 2017-03-31 13F GAP COM 364760108 51,548 1,252
2017-02-14 2016-12-31 13F GAP INC DEL COM 364760108 51,543 137 0.27 1,158 1.31 0.0209
2016-11-10 2016-09-30 13F GAP INC DEL COM 364760108 51,406 -3,505 -6.38 1,143 -1.89 0.0205
2016-08-12 2016-06-30 13F GAP INC DEL COM 364760108 54,911 7,505 15.83 1,165 -16.37 0.0218
2016-05-13 2016-03-31 13F GAP INC DEL COM 364760108 47,406 14,446 43.83 1,393 71.13 0.0265
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 32,960 700 2.17 814 -11.43 0.0157
2015-11-13 2015-09-30 13F GAP INC DEL COM 364760108 32,260 1,200 3.86 919 -22.51 0.0184
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 31,060 -800 -2.51 1,186 -14.06 0.0219
2015-05-13 2015-03-31 13F GAP INC DEL COM 364760108 31,860 350 1.11 1,380 4.39 0.0246
2015-02-13 2014-12-31 13F GAP INC DEL COM 364760108 31,510 -600 -1.87 1,322 -1.27 0.0231
2014-11-14 2014-09-30 13F GAP INC DEL COM 364760108 32,110 -400 -1.23 1,339 -0.89 0.0237
2014-08-14 2014-06-30 13F GAP INC DEL COM 364760108 32,510 -100 -0.31 1,351 3.45 0.0250
2014-05-14 2014-03-31 13F GAP INC DEL COM 364760108 32,610 -11,320 -25.77 1,306 -23.94 0.0239
2014-02-14 2013-12-31 13F GAP INC DEL COM 364760108 43,930 -980 -2.18 1,717 -5.09 0.0309
2013-11-13 2013-09-30 13F GAP INC DEL COM 364760108 44,910 -21,476 -32.35 1,809 -34.69 0.0343
2013-08-13 2013-06-30 13F GAP INC DEL COM 364760108 66,386 66,386 2,770 0.0549
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.