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

SecurityGPS / The Gap, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership705,662 shares
Latest Disclosed Value $ 17,077,020
Panagora Asset Management Inc reports 21.52% decrease in ownership of GPS / The Gap, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 705,662 shares of The Gap, Inc. (US:GPS) valued at $17,077,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 899,200 shares of The Gap, Inc.. This represents a change in shares of -21.52% during the quarter. The current value of the position is $17,324,002 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)
2026-05-14 2026-03-31 13F GAP COM 364760108 705,662 -193,538 -21.52 17,077 -25.81 0.0640
2026-02-13 2025-12-31 13F GAP COM 364760108 899,200 193,034 27.34 23,020 52.40 0.0816
2025-11-13 2025-09-30 13F GAP COM 364760108 706,166 128,960 22.34 15,105 19.99 0.0609
2025-08-13 2025-06-30 13F GAP COM 364760108 577,206 564,418 4,413.65 12,589 4,686.31 0.0567
2025-05-15 2025-03-31 13F GAP COM 364760108 12,788 -2,287 -15.17 264 -26.12 0.0013
2025-02-13 2024-12-31 13F GAP COM 364760108 15,075 -58 -0.38 356 6.91 0.0016
2024-11-13 2024-09-30 13F GAP COM 364760108 15,133 2,600 20.75 334 11.37 0.0016
2024-07-29 2024-06-30 13F GAP COM 364760108 12,533 98 0.79 299 -12.57 0.0015
2024-05-07 2024-03-31 13F GAP COM 364760108 12,435 274 2.25 343 34.65 0.0018
2024-02-08 2023-12-31 13F GAP COM 364760108 12,161 0 0.00 254 96.90 0.0014
2023-10-31 2023-09-30 13F GAP COM 364760108 12,161 0 0.00 129 19.44 0.0008
2023-08-11 2023-06-30 13F GAP COM 364760108 12,161 0 0.00 109 -11.48 0.0006
2023-05-12 2023-03-31 13F GAP COM 364760108 12,161 0 0.00 122 -10.95 0.0008
2023-02-13 2022-12-31 13F GAP COM 364760108 12,161 0 0.00 137 37.00 0.0009
2022-11-14 2022-09-30 13F GAP COM 364760108 12,161 0 0.00 100 0.00 0.0007
2022-08-15 2022-06-30 13F GAP COM 364760108 12,161 -263 -2.12 100 -42.86 0.0007
2022-05-12 2022-03-31 13F GAP COM 364760108 12,424 -20,772 -62.57 175 -70.14 0.0010
2022-02-10 2021-12-31 13F GAP COM 364760108 33,196 1,686 5.35 586 -18.04 0.0031
2021-11-10 2021-09-30 13F GAP COM 364760108 31,510 1,020 3.35 715 -30.31 0.0038
2021-08-11 2021-06-30 13F GAP COM 364760108 30,490 877 2.96 1,026 16.33 0.0055
2021-05-12 2021-03-31 13F GAP COMMON 364760108 29,613 -6,289 -17.52 882 21.66 0.0050
2021-02-10 2020-12-31 13F GAP COMMON 364760108 35,902 -3,467 -8.81 725 8.21 0.0043
2020-11-13 2020-09-30 13F GAP COMMON 364760108 39,369 -22,699 -36.57 670 -14.43 0.0042
2020-08-12 2020-06-30 13F GAP COMMON 364760108 62,068 -33,716 -35.20 783 16.17 0.0050
2020-05-14 2020-03-31 13F GAP COMMON 364760108 95,784 32,588 51.57 674 -39.66 0.0048
2020-02-12 2019-12-31 13F GAP COMMON 364760108 63,196 8,235 14.98 1,117 17.09 0.0051
2019-11-12 2019-09-30 13F GAP COMMON 364760108 54,961 -1,616 -2.86 954 -6.19 0.0044
2019-08-09 2019-06-30 13F GAP COMMON 364760108 56,577 5,590 10.96 1,017 -23.82 0.0045
2019-05-15 2019-03-31 13F GAP COMMON 364760108 50,987 -112,327 -68.78 1,335 -68.27 0.0059
2019-02-14 2018-12-31 13F GAP COMMON 364760108 163,314 70,506 75.97 4,207 57.09 0.0196
2018-11-13 2018-09-30 13F GAP COMMON 364760108 92,808 38,633 71.31 2,678 52.59 0.0101
2018-08-14 2018-06-30 13F GAP COMMON 364760108 54,175 81 0.15 1,755 3.97 0.0070
2018-05-15 2018-03-31 13F GAP COMMON 364760108 54,094 -166,656 -75.50 1,688 -77.55 0.0067
2018-02-14 2017-12-31 13F GAP COMMON 364760108 220,750 3,398 1.56 7,519 17.15 0.0282
2017-11-14 2017-09-30 13F GAP COMMON 364760108 217,352 1,152 0.53 6,418 35.00 0.0254
2017-08-14 2017-06-30 13F GAP COMMON 364760108 216,200 -169,959 -44.01 4,754 -49.32 0.0191
2017-05-15 2017-03-31 13F GAP COMMON 364760108 386,159 -100,632 -20.67 9,380 -14.13 0.0391
2017-02-14 2016-12-31 13F GAP COMMON 364760108 486,791 71,070 17.10 10,924 18.15 0.0500
2016-11-14 2016-09-30 13F GAP COMMON 364760108 415,721 -132,112 -24.12 9,246 -20.46 0.0441
2016-08-15 2016-06-30 13F GAP COMMON 364760108 547,833 -55,210 -9.16 11,625 -34.43 0.0577
2016-05-16 2016-03-31 13F GAP COMMON 364760108 603,043 -121,362 -16.75 17,729 -0.92 0.0880
2016-02-12 2015-12-31 13F GAP COMMON 364760108 724,405 -941,705 -56.52 17,893 -62.32 0.0882
2015-11-13 2015-09-30 13F GAP COMMON 364760108 1,666,110 34,691 2.13 47,484 -23.75 0.2507
2015-08-14 2015-06-30 13F GAP COMMON 364760108 1,631,419 152,547 10.32 62,271 -2.82 0.3121
2015-05-15 2015-03-31 13F GAP COMMON 364760108 1,478,872 359,547 32.12 64,080 35.95 0.3253
2015-02-13 2014-12-31 13F GAP COMMON 364760108 1,119,325 121,322 12.16 47,135 13.29 0.2411
2014-11-12 2014-09-30 13F GAP COMMON 364760108 998,003 535,802 115.92 41,607 116.55 0.2016
2014-08-14 2014-06-30 13F GAP COMMON 364760108 462,201 -284,155 -38.07 19,214 -35.74 0.0933
2014-05-15 2014-03-31 13F GAP COMMON 364760108 746,356 91,947 14.05 29,899 16.91 0.1412
2014-02-21 2013-12-31 13F GAP COMMON 364760108 654,409 -245,703 -27.30 25,574 -29.46 0.1184
2013-11-14 2013-09-30 13F GAP COMMON 364760108 900,112 -304,933 -25.30 36,257 -27.90 0.1781
2013-08-14 2013-06-30 13F GAP COMMON 364760108 1,205,045 1,205,045 50,287 0.2572
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.