蓋普公司
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership120 shares
Latest Disclosed Value $ 2,617
First Horizon Advisors, Inc. reports 96.69% decrease in ownership of GAP / The Gap, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 120 shares of The Gap, Inc. (US:GAP) valued at $2,617 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,623 shares of The Gap, Inc.. This represents a change in shares of -96.69% during the quarter. The current value of the position is $2,587 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)
2025-08-06 2025-06-30 13F GAP INC COM COMMON STOCK 364760108 120 -3,503 -96.69 3 -97.30 0.0001
2025-04-28 2025-03-31 13F GAP INC COM COMMON STOCK 364760108 3,623 104 2.96 75 -10.84 0.0021
2025-02-03 2024-12-31 13F GAP INC COM COMMON STOCK 364760108 3,519 -1,147 -24.58 83 -18.63 0.0023
2024-11-08 2024-09-30 13F GAP INC COM COMMON STOCK 364760108 4,666 -284 -5.74 103 -13.56 0.0029
2024-07-19 2024-06-30 13F GAP INC COM COMMON STOCK 364760108 4,950 4,841 4,441.28 118 3,833.33 0.0036
2024-04-26 2024-03-31 13F GAP INC COM COMMON STOCK 364760108 109 0 0.00 3 50.00 0.0001
2024-02-06 2023-12-31 13F GAP INC COM COMMON STOCK 364760108 109 0 0.00 2 100.00 0.0001
2023-10-27 2023-09-30 13F GAP INC COM COMMON STOCK 364760108 109 0 0.00 1 0.0000
2023-08-03 2023-06-30 13F GAP INC COM COMMON STOCK 364760108 109 0 0.00 1 -100.00 0.0000
2023-05-15 2023-03-31 13F GAP INC COM COMMON STOCK 364760108 109 0 0.00 1 0.00 0.0000
2023-02-10 2022-12-31 13F GAP INC COM COMMON STOCK 364760108 109 0 0.00 1 0.0000
2022-11-09 2022-09-30 13F GAP INC COM COMMON STOCK 364760108 109 -2,654 -96.06 0 -100.00
2022-08-02 2022-06-30 13F GAP INC COM COMMON STOCK 364760108 2,763 147 5.62 22 -40.54 0.0008
2022-05-10 2022-03-31 13F GAP COMMON STOCK 364760108 2,616 -10,417 -79.93 37 -83.91 0.0016
2022-05-10 2022-03-31 13F GAP COMMON STOCK 364760108 4,485 63
2022-02-09 2021-12-31 13F GAP COMMON STOCK 364760108 13,033 0 0.00 230 -22.30 0.0069
2021-11-15 2021-09-30 13F/A-1 GAP COMMON STOCK 364760108 13,033 204 1.59 296 -31.48 0.0097
2021-11-09 2021-09-30 13F GAP COMMON STOCK 364760108 13,033 204 296 0.0043
2021-08-09 2021-06-30 13F GAP COMMON STOCK 364760108 12,829 -3 -0.02 432 13.09 0.0233
2021-05-11 2021-03-31 13F GAP COMMON STOCK 364760108 12,832 12,825 183,214.29 382 0.0221
2021-02-11 2020-12-31 13F GAP COMMON STOCK 364760108 7 7 0 0.0000
2020-01-07 2019-12-31 13F GAP INC COM COMMON STOCK 364760108 0 -263 -100.00 0 -100.00
2019-10-23 2019-09-30 13F GAP INC COM COMMON STOCK 364760108 263 -2,398 -90.12 4 -91.49 0.0003
2019-08-05 2019-06-30 13F GAP COMMON STOCK 364760108 2,661 -12 -0.45 47 -31.88 0.0036
2019-04-26 2019-03-31 13F GAP INC COM COMMON STOCK 364760108 2,673 1 0.04 69 1.47 0.0055
2019-02-11 2018-12-31 13F GAP INC DEL COM COMMON STOCK 364760108 2,672 1,926 258.18 68 240.00 0.0061
2018-11-08 2018-09-30 13F/A-2 GAP INC DEL COM COMMON STOCK 364760108 746 -400 -34.90 20 -44.44 0.0016
2018-11-05 2018-09-30 13F/A-1 GAP INC DEL COM COMMON STOCK 364760108 746 0 198 0.0111
2018-11-05 2018-09-30 13F GAP INC DEL COM COMMON STOCK 364760108 746 -400 198 0.0182
2018-08-06 2018-06-30 13F GAP INC DEL COM COMMON STOCK 364760108 1,146 -58 -4.82 36 0.00 0.0030
2018-05-02 2018-03-31 13F GAP INC DEL COM COMMON STOCK 364760108 1,204 -499 -29.30 36 -33.33 0.0035
2018-01-25 2017-12-31 13F GAP0INC0DEL0COM COMMON0STOCK 364760108 1,703 188 12.41 54 25.58 0.0051
2017-11-09 2017-09-30 13F GAP INC DEL COM COMMON STOCK 364760108 1,515 0 0.00 43 22.86 0.0044
2017-08-14 2017-06-30 13F GAP INC DEL COM COMMON STOCK 364760108 1,515 3 0.20 35 -10.26 0.0038
2017-05-02 2017-03-31 13F GAP INC DEL COM COMMON STOCK 364760108 1,512 -1,911 -55.83 39 -56.18 0.0044
2017-02-13 2016-12-31 13F GAP INC DEL COM COMMON STOCK 364760108 3,423 0 0.00 89 0.00 0.0113
2016-10-28 2016-09-30 13F GAP INC DEL COM COMMON STOCK 364760108 3,423 11 0.32 89 25.35 0.0113
2016-07-29 2016-06-30 13F GAP INC DEL COM COMMON STOCK 364760108 3,412 -173 -4.83 71 -7.79 0.0096
2016-05-09 2016-03-31 13F GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COMMON STOCK 364760108 3,585 208 6.16 77 -7.23 0.0086
2016-02-08 2015-12-31 13F GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COMMON STOCK 364760108 3,377 2,503 286.38 83 245.83 0.0147
2015-11-06 2015-09-30 13F GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COMMON STOCK 364760108 874 -82 -8.58 24 -33.33 0.0037
2015-08-03 2015-06-30 13F/A-1 GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COMMON STOCK 364760108 956 91 10.52 36 -2.70 0.0052
2015-07-31 2015-06-30 13F GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COMMON STOCK 364760108 22 36
2015-05-04 2015-03-31 13F GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COMMON STOCK 364760108 865 865 0.00 37 0.0054
2015-02-05 2014-12-31 13F GAP INC DEL COMMON STOCK 364760108 0 -981 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GAP INC DEL COMMON STOCK 364760108 981 -70 -6.66 40 -4.76 0.0062
2014-11-13 2014-09-30 13F GAP INC DEL COMMON STOCK 364760108 981 -70 40 0.0041
2014-08-07 2014-06-30 13F GAP INC DEL COMMON STOCK 364760108 1,051 900 596.03 42 600.00 0.0061
2013-11-15 2013-09-30 13F GAP COMMON STOCK 364760108 151 151 6 0.0010
2014-02-25 2013-03-31 13F GAP INC DEL Common Stock 364760108 0 -3,273 -100.00 0 -100.00
2014-02-25 2012-12-31 13F GAP INC DEL Common Stock 364760108 3,273 -296 -8.29 102 -20.31 0.0726
2014-02-25 2012-09-30 13F GAP INC DEL COMMON STOCK 364760108 3,569 0 0.00 128 30.61 0.1028
2014-02-25 2012-06-30 13F GAP INC DEL COMMON STOCK 364760108 3,569 2,304 182.13 98 196.97 0.0773
2014-02-25 2012-03-31 13F GAP INC DEL COMMON STOCK 364760108 1,265 1,265 33 0.0273
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.