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

SecurityGPS / The Gap, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership13,886 shares
Latest Disclosed Value $ 336,041
Rafferty Asset Management, LLC reports 20.60% decrease in ownership of GPS / The Gap, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,886 shares of The Gap, Inc. (US:GPS) valued at $336,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,488 shares of The Gap, Inc.. This represents a change in shares of -20.60% during the quarter. The current value of the position is $340,901 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 13,886 -3,602 -20.60 336 -24.83 0.0014
2026-02-13 2025-12-31 13F GAP COM 364760108 17,488 -692 -3.81 448 15.21 0.0015
2025-11-12 2025-09-30 13F GAP COM 364760108 18,180 -1,775 -8.90 389 -10.80 0.0013
2025-08-14 2025-06-30 13F GAP COM 364760108 19,955 1,468 7.94 435 14.17 0.0014
2025-05-14 2025-03-31 13F GAP COM 364760108 18,487 -3,042 -14.13 381 -25.00 0.0016
2025-02-14 2024-12-31 13F GAP COM 364760108 21,529 -3,791 -14.97 509 -8.96 0.0018
2024-11-13 2024-09-30 13F GAP COM 364760108 25,320 3,452 15.79 558 6.90 0.0019
2024-08-13 2024-06-30 13F GAP COM 364760108 21,868 -3,142 -12.56 522 -24.24 0.0019
2024-05-13 2024-03-31 13F GAP COM 364760108 25,010 -2,673 -9.66 689 19.20 0.0026
2024-02-13 2023-12-31 13F GAP COM 364760108 27,683 -12,457 -31.03 579 35.68 0.0024
2023-11-13 2023-09-30 13F GAP COM 364760108 40,140 -17,886 -30.82 427 -17.76 0.0025
2023-08-11 2023-06-30 13F GAP COM 364760108 58,026 16,355 39.25 518 23.92 0.0029
2023-05-11 2023-03-31 13F GAP COM 364760108 41,671 14,633 54.12 418 37.50 0.0028
2023-02-13 2022-12-31 13F GAP COM 364760108 27,038 -16,530 -37.94 305 -15.08 0.0026
2022-11-14 2022-09-30 13F GAP COM 364760108 43,568 13,691 45.82 358 45.53 0.0038
2022-08-12 2022-06-30 13F GAP COM 364760108 29,877 -8,430 -22.01 246 -54.36 0.0023
2022-05-13 2022-03-31 13F GAP COM 364760108 38,307 -61,876 -61.76 539 -69.51 0.0032
2022-02-10 2021-12-31 13F GAP COM 364760108 100,183 32,216 47.40 1,768 14.58 0.0093
2021-11-10 2021-09-30 13F GAP COM 364760108 67,967 3,291 5.09 1,543 -29.09 0.0105
2021-08-10 2021-06-30 13F GAP COM 364760108 64,676 9,011 16.19 2,176 31.24 0.0137
2021-05-10 2021-03-31 13F GAP COM 364760108 55,665 39,083 235.70 1,658 394.93 0.0113
2021-02-10 2020-12-31 13F GAP COM 364760108 16,582 -7,837 -32.09 335 -19.47 0.0033
2020-11-13 2020-09-30 13F GAP COM 364760108 24,419 -23,013 -48.52 416 -30.55 0.0050
2020-08-07 2020-06-30 13F GAP COM 364760108 47,432 47,432 599 0.0084
2020-05-15 2020-03-31 13F GAP COM 364760108 0 -11,885 -100.00 0 -100.00
2020-02-10 2019-12-31 13F GAP COM 364760108 11,885 11,885 210 0.0032
2019-02-11 2018-12-31 13F GAP INC DEL COM 364760108 0 -10,669 -100.00 0 -100.00
2018-11-09 2018-09-30 13F GAP INC DEL COM 364760108 10,669 10,669 308 0.0048
2018-05-15 2018-03-31 13F GAP INC DEL COM 364760108 0 -9,310 -100.00 0 -100.00
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 9,310 -207,324 -95.70 317 -95.04 0.0055
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 216,634 -38,478 -15.08 6,397 14.03 0.1435
2017-08-11 2017-06-30 13F GAP INC DEL COM 364760108 255,112 255,112 5,610 0.1610
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 0 -170,154 -100.00 0 -100.00
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 170,154 170,154 0.00 3,784 0.1382
2016-05-12 2016-03-31 13F GAP INC DEL COM 364760108 0 0 0 0.0000
2016-02-12 2015-12-31 13F GAP INC DEL COM 364760108 0 0 0 0.0000
2015-11-12 2015-09-30 13F GAP INC DEL COM 364760108 0 -5,463 -100.00 0 -100.00
2015-08-12 2015-06-30 13F GAP INC DEL COM 364760108 5,463 -964 -15.00 209 -24.82 0.0140
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 6,427 1,568 32.27 278 35.61 0.0210
2015-02-13 2014-12-31 13F GAP INC DEL COM 364760108 4,859 -4,814 -49.77 205 -49.13 0.0465
2014-11-14 2014-09-30 13F GAP INC DEL COM 364760108 9,673 388 4.18 403 4.40 0.0434
2014-08-13 2014-06-30 13F GAP INC DEL COM 364760108 9,285 9,285 386 0.0742
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.