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

SecurityGPS / The Gap, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,421 shares
Latest Disclosed Value $ 131,188
Strs Ohio reports 0.15% decrease in ownership of GPS / The Gap, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,421 shares of The Gap, Inc. (US:GPS) valued at $131,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,429 shares of The Gap, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $133,086 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)
2026-04-24 2026-03-31 13F GAP INCTHE COM_STK 364760108 5,421 -8 -0.15 131 -5.07 0.0005
2026-02-02 2025-12-31 13F GAP INCTHE COM_STK 364760108 5,429 -72 -1.31 139 17.95 0.0005
2025-10-30 2025-09-30 13F GAP COM_STK 364760108 5,501 -50,640 -90.20 118 -90.44 0.0004
2025-08-04 2025-06-30 13F GAP COM_STK 364760108 56,141 14,595 35.13 1,224 42.99 0.0046
2025-05-28 2025-03-31 13F GAP COM_STK 364760108 41,546 5,732 16.00 856 1.18 0.0036
2025-05-28 2024-12-31 13F GAP COM_STK 364760108 35,814 -22,329 -38.40 846 -34.01 0.0034
2024-11-01 2024-09-30 13F GAP COM_STK 364760108 58,143 19,054 48.75 1,282 37.41 0.0049
2024-08-05 2024-06-30 13F GAP COM_STK 364760108 39,089 -8,217 -17.37 934 93,200.00 0.0037
2024-05-13 2024-03-31 13F GAP COM_STK 364760108 47,306 5,710 13.73 1 0.0052
2024-01-30 2023-12-31 13F GAP COM 364760108 41,596 -33,909 -44.91 1 0.0036
2023-10-26 2023-09-30 13F/A-1 GAP COM 364760108 75,505 -27,748 -26.87 1 0.0036
2023-10-26 2023-09-30 13F GAP COM 364760108 75,505 1
2023-07-31 2023-06-30 13F GAP COM 364760108 103,253 -19,897 -16.16 1 -100.00 0.0039
2023-08-02 2023-03-31 13F/A-2 GAP COM 364760108 123,150 123,150 1 0.0054
2023-08-02 2023-03-31 13F/A-1 GAP COM 364760108 123,150 1
2023-04-27 2023-03-31 13F GAP COM 364760108 123,150 123,150 1 0.0064
2022-04-21 2022-03-31 13F GAP COM 364760108 0 -58,436 -100.00 0 -100.00
2022-01-24 2021-12-31 13F GAP COM 364760108 58,436 15,351 35.63 1,031 5.42 0.0036
2021-10-22 2021-09-30 13F GAP COM 364760108 43,085 7,314 20.45 978 -18.70 0.0037
2021-07-26 2021-06-30 13F GAP COM 364760108 35,771 -303 -0.84 1,203 12.01 0.0043
2021-04-23 2021-03-31 13F GAP COM 364760108 36,074 -5,511 -13.25 1,074 28.01 0.0040
2021-01-25 2020-12-31 13F GAP COM 364760108 41,585 38,732 1,357.59 839 1,647.92 0.0032
2020-12-14 2020-09-30 13F GAP COM 364760108 2,853 0 0.00 48 33.33 0.0002
2020-07-23 2020-06-30 13F GAP COM 364760108 2,853 0 0.00 36 80.00 0.0002
2020-04-23 2020-03-31 13F GAP COM 364760108 2,853 0 0.00 20 -60.00 0.0001
2020-01-24 2019-12-31 13F GAP COM 364760108 2,853 0 0.00 50 2.04 0.0002
2019-10-21 2019-09-30 13F/A-1 GAP COM 364760108 2,853 0 0.00 49 -3.92 0.0002
2019-10-21 2019-09-30 13F GAP COM 364760108 2,853 0 49 216.8767
2019-07-25 2019-06-30 13F GAP COM 364760108 2,853 -8,243 -74.29 51 -82.41 0.0002
2019-04-19 2019-03-31 13F GAP COM 364760108 11,096 676 6.49 290 8.21 0.0013
2019-01-23 2018-12-31 13F GAP COM 364760108 10,420 -2,558 -19.71 268 -28.34 0.0014
2018-10-19 2018-09-30 13F GAP COM 364760108 12,978 1,769 15.78 374 3.03 0.0016
2018-08-06 2018-06-30 13F GAP COM 364760108 11,209 8,356 292.88 363 307.87 0.0016
2018-04-20 2018-03-31 13F GAP COM 364760108 2,853 -94 -3.19 89 -11.00 0.0004
2018-01-23 2017-12-31 13F GAP COM 364760108 2,947 -437 -12.91 100 1.01 0.0004
2017-10-23 2017-09-30 13F GAP COM 364760108 3,384 0 0.00 99 33.78 0.0004
2017-07-26 2017-06-30 13F GAP COM 364760108 3,384 0 0.00 74 -9.76 0.0003
2017-04-26 2017-03-31 13F GAP COM 364760108 3,384 0 0.00 82 9.33 0.0004
2017-01-24 2016-12-31 13F GAP COM 364760108 3,384 -3,061 -47.49 75 -60.32 0.0003
2016-04-25 2016-03-31 13F/A-1 GAP COM 364760108 6,445 324 5.29 189 25.17 0.0008
2016-01-28 2015-12-31 13F GAP COM 364760108 6,121 -11,484 -65.23 151 -69.86 0.0007
2015-10-21 2015-09-30 13F GAP COM 364760108 17,605 4,262 31.94 501 -1.57 0.0024
2015-08-04 2015-06-30 13F GAP COM 364760108 13,343 7,847 142.78 509 113.87 0.0022
2015-04-27 2015-03-31 13F/A-1 GAP COM 364760108 5,496 5,496 238 0.0010
2015-04-21 2015-03-31 13F GAP COM 364760108 5,496 238
2013-10-24 2013-09-30 13F GAP COM 364760108 0 -26,816 -100.00 0 -100.00
2013-08-12 2013-06-30 13F GAP COM 364760108 26,816 26,816 1,119 0.0048
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.