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

SecurityGPS / The Gap, Inc.
InstitutionPvg Asset Management Corp
Latest Disclosed Ownership10,419 shares
Latest Disclosed Value $ 266,726
Pvg Asset Management Corp reports 52.29% decrease in ownership of GPS / The Gap, Inc.

On January 30, 2026 - Pvg Asset Management Corp filed a 13F-HR form disclosing ownership of 10,419 shares of The Gap, Inc. (US:GPS) valued at $266,726 USD as of December 31, 2025. The entity filed a previous 13F-HR on December 31, 2025 disclosing 21,839 shares of The Gap, Inc.. This represents a change in shares of -52.29% during the quarter. The current value of the position is $255,786 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)
2026-01-30 2025-12-31 13F Gap Inc. COM 364760108 10,419 -11,420 -52.29 267 -43.04 0.5669
2025-12-31 2025-09-30 13F Gap Inc. COM 364760108 21,839 21,839 467 1.7191
2025-09-02 2025-06-30 13F Grail Inc. COM 364760108 0 -13,009 -100.00 0 -100.00
2025-06-04 2025-03-31 13F Grail Inc. COM 364760108 13,009 13,009 268 1.1670
2019-08-14 2019-06-30 13F Gap Inc. COM 364760108 0 -40,980 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Gap Inc. COM 364760108 40,980 40,980 1,073 0.9654
2019-02-15 2018-12-31 13F Gap Inc. COM 364760108 0 -30,700 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Gap Inc. COM 364760108 30,700 30,700 885 0.6332
2017-08-14 2017-06-30 13F Gap Inc. COM 364760108 0 -143,923 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Gap Inc. COM 364760108 143,923 143,923 3,496 1.0807
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.