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

SecurityGPS / The Gap, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership25,386,921 shares
Ownership 6.74%
Vanguard Group Inc ownership in GPS / The Gap, Inc.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,386,921 shares of The Gap, Inc. (US:GPS). This represents 6.74 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 25,386,921 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 25,386,921 25,386,921 0.00 6.74 0.00
2024-11-04 2024-11-04 13G/A 20,050,160 25,386,921 26.62 6.74 24.58
2024-02-13 2024-02-13 13G/A 22,836,184 20,050,160 -12.20 5.41 -13.58
2023-02-09 2023-02-09 13G/A 27,695,377 22,836,184 -17.55 6.26 -15.63
2022-02-10 2022-02-10 13G/A 26,124,398 27,695,377 6.01 7.42 6.30
2021-02-10 2021-02-10 13G/A 28,394,429 26,124,398 -7.99 6.98 -8.16
2020-02-12 2020-02-12 13G/A 28,496,937 28,394,429 -0.36 7.60 1.74
2019-02-11 2019-02-11 13G/A 25,421,798 28,496,937 12.10 7.47 14.40
2018-02-09 2018-02-09 13G/A 21,223,832 25,421,798 19.78 6.53 22.74
2017-02-13 2017-02-13 13G 21,223,832 5.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F GAP COM 364760108 23,889,280 -861,675 -3.48 611,566 15.52 0.0089
2025-11-07 2025-09-30 13F GAP COM 364760108 24,750,955 -800,419 -3.13 529,423 -5.00 0.0079
2025-08-11 2025-06-30 13F GAP COM 364760108 25,551,374 171,704 0.68 557,275 6.54 0.0090
2025-05-09 2025-03-31 13F GAP COM 364760108 25,379,670 -83,453 -0.33 523,075 -13.07 0.0095
2025-02-11 2024-12-31 13F GAP COM 364760108 25,463,123 76,202 0.30 601,694 7.49 0.0105
2024-11-13 2024-09-30 13F GAP COM 364760108 25,386,921 99,390 0.39 559,782 -7.34 0.0100
2024-08-13 2024-06-30 13F GAP COM 364760108 25,287,531 203,031 0.81 604,119 -12.58 0.0116
2024-05-10 2024-03-31 13F GAP COM 364760108 25,084,500 5,034,340 25.11 691,078 64.84 0.0137
2024-03-11 2023-12-31 13F/A-1 GAP COM 364760108 20,050,160 -6,893,637 -25.59 419,249 46.38 0.0092
2024-02-14 2023-12-31 13F GAP COM 364760108 20,050,160 -6,893,637 419,249 0.0092
2023-12-18 2023-09-30 13F/A-1 GAP COM 364760108 26,943,797 140,660 0.52 286,413 19.66 0.0070
2023-11-14 2023-09-30 13F GAP COM 364760108 26,943,797 140,660 286,413 0.0070
2023-08-14 2023-06-30 13F GAP COM 364760108 26,803,137 3,566,311 15.35 239,352 2.60 0.0057
2023-07-14 2023-03-31 13F/A-1 GAP COM 364760108 23,236,826 400,642 1.75 233,298 -9.43 0.0059
2023-05-15 2023-03-31 13F GAP COM 364760108 23,236,826 400,642 233,298 0.0012
2023-02-10 2022-12-31 13F GAP COM 364760108 22,836,184 -1,272,181 -5.28 257,592 30.14 0.0070
2022-11-14 2022-09-30 13F GAP COM 364760108 24,108,365 331,042 1.39 197,930 1.02 0.0058
2022-08-12 2022-06-30 13F GAP COM 364760108 23,777,323 -1,585,552 -6.25 195,925 -45.14 0.0055
2022-05-13 2022-03-31 13F GAP COM 364760108 25,362,875 -2,332,502 -8.42 357,109 -26.95 0.0084
2022-02-14 2021-12-31 13F GAP COM 364760108 27,695,377 70,823 0.26 488,823 -22.05 0.0111
2021-11-12 2021-09-30 13F GAP COM 364760108 27,624,554 563,301 2.08 627,077 -31.14 0.0156
2021-08-13 2021-06-30 13F GAP COM 364760108 27,061,253 552,897 2.09 910,609 15.35 0.0227
2021-05-14 2021-03-31 13F GAP COM 364760108 26,508,356 383,958 1.47 789,419 49.67 0.0214
2021-02-12 2020-12-31 13F GAP COM 364760108 26,124,398 -98,135 -0.37 527,452 18.11 0.0153
2020-11-16 2020-09-30 13F GAP COM 364760108 26,222,533 -1,440,245 -5.21 446,569 27.92 0.0148
2020-08-14 2020-06-30 13F GAP COM 364760108 27,662,778 -1,714,699 -5.84 349,105 68.80 0.0124
2020-05-15 2020-03-31 13F GAP COM 364760108 29,377,477 983,048 3.46 206,816 -58.80 0.0088
2020-02-14 2019-12-31 13F GAP COM 364760108 28,394,429 -558,999 -1.93 502,012 -0.12 0.0171
2019-11-14 2019-09-30 13F GAP COM 364760108 28,953,428 123,797 0.43 502,632 -2.98 0.0186
2019-08-14 2019-06-30 13F GAP COM 364760108 28,829,631 210,846 0.74 518,068 -30.85 0.0195
2019-05-15 2019-03-31 13F GAP COM 364760108 28,618,785 121,848 0.43 749,240 2.07 0.0294
2019-02-14 2018-12-31 13F GAP INC DEL COM 364760108 28,496,937 674,479 2.42 734,081 -8.55 0.0330
2018-12-13 2018-09-30 13F/A-2 GAP INC DEL COM 364760108 27,822,458 1,433,737 5.43 802,678 -6.09 0.0314
2018-11-23 2018-09-30 13F/A-1 GAP INC DEL COM 364760108 27,822,458 0 802,678 0.0314
2018-11-14 2018-09-30 13F GAP INC DEL COM 364760108 27,822,458 1,433,737 802,678
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 26,388,721 90,087 0.34 854,731 4.17 0.0358
2018-05-15 2018-03-31 13F GAP INC DEL COM 364760108 26,298,634 876,836 3.45 820,517 -5.24 0.0359
2018-02-14 2017-12-31 13F GAP INC DEL COM 364760108 25,421,798 -1,177,231 -4.43 865,867 10.24 0.0379
2017-11-14 2017-09-30 13F GAP INC DEL COM 364760108 26,599,029 2,855,148 12.02 785,469 50.44 0.0367
2017-08-24 2017-06-30 13F/A-1 GAP INC DEL COM 364760108 23,743,881 643,396 2.79 522,127 -6.95 0.0257
2017-08-11 2017-06-30 13F GAP INC DEL COM 364760108 23,743,881 643,396 522,127
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 23,100,485 1,876,653 8.84 561,111 17.82 0.0288
2017-02-14 2016-12-31 13F GAP INC DEL COM 364760108 21,223,832 594,660 2.88 476,263 3.81 0.0266
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 20,629,172 567,631 2.83 458,793 7.77 0.0270
2016-08-10 2016-06-30 13F GAP INC DEL COM 364760108 20,061,541 444,555 2.27 425,706 -26.19 0.0264
2016-05-13 2016-03-31 13F GAP INC DEL COM 364760108 19,616,986 1,209,670 6.57 576,739 26.85 0.0374
2016-02-08 2015-12-31 13F GAP INC DEL COM 364760108 18,407,316 2,744,670 17.52 454,661 1.85 0.0306
2015-11-12 2015-09-30 13F/A-1 GAP INC DEL COM 364760108 15,662,646 -621,235 -3.82 446,386 -28.18 0.0190
2015-11-12 2015-09-30 13F/A-1 GAP INC DEL COM 364760108 15,662,646 -621,235 446,386 0.0190
2015-11-12 2015-09-30 13F GAP INC DEL COM 364760108 26,360,557 794,385
2015-08-13 2015-06-30 13F GAP INC DEL COM 364760108 16,283,881 125,803 0.78 621,556 -11.22 0.0420
2015-05-15 2015-03-31 13F/A-1 GAP INC DEL COM 364760108 16,158,078 2,746,146 20.48 700,129 23.97 0.0475
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 16,158,078 700,129
2015-02-12 2014-12-31 13F GAP INC DEL COM 364760108 13,411,932 -88,357 -0.65 564,777 0.35 0.0407
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 13,500,289 589,263 4.56 562,828 4.87 0.0439
2014-08-11 2014-06-30 13F GAP INC DEL COM 364760108 12,911,026 -64,705 -0.50 536,711 3.25 0.0423
2014-05-13 2014-03-31 13F GAP INC DEL COM 364760108 12,975,731 -664,996 -4.88 519,808 -2.49 0.0437
2014-02-12 2013-12-31 13F GAP INC DEL COM 364760108 13,640,727 -268,171 -1.93 533,079 -4.85 0.0469
2013-11-07 2013-09-30 13F GAP INC DEL COM 364760108 13,908,898 -116,113 -0.83 560,250 -4.27 0.0547
2013-08-13 2013-06-30 13F GAP INC DEL COM 364760108 14,025,011 14,025,011 585,263 0.0615
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.