주식회사 더 갭
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Stratos Wealth Partners, LTD. closes position in GAP / The Gap, Inc.

On July 29, 2025 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 0 shares of The Gap, Inc. (US:GAP) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 30, 2025 disclosing 15,110 shares of The Gap, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-07-29 2025-06-30 13F GAP COM 364760108 0 -15,110 -100.00 0 -100.00
2025-04-30 2025-03-31 13F GAP COM 364760108 15,110 91 0.61 311 -12.15 0.0047
2025-01-27 2024-12-31 13F GAP COM 364760108 15,019 -998 -6.23 355 0.28 0.0050
2024-10-17 2024-09-30 13F GAP COM 364760108 16,017 16 0.10 353 -7.59 0.0051
2024-07-24 2024-06-30 13F GAP COM 364760108 16,001 16 0.10 382 -13.18 0.0061
2024-04-16 2024-03-31 13F GAP COM 364760108 15,985 -75 -0.47 440 31.34 0.0073
2024-01-24 2023-12-31 13F GAP COM 364760108 16,060 -604 -3.62 336 89.27 0.0063
2023-10-24 2023-09-30 13F GAP COM 364760108 16,664 37 0.22 177 19.59 0.0038
2023-07-18 2023-06-30 13F GAP COM 364760108 16,627 1,244 8.09 148 -3.90 0.0034
2023-04-27 2023-03-31 13F GAP COM 364760108 15,383 -1,352 -8.08 154 -18.09 0.0041
2023-01-19 2022-12-31 13F GAP COM 364760108 16,735 1,305 8.46 189 48.03 0.0048
2022-10-24 2022-09-30 13F GAP COM 364760108 15,430 6 0.04 127 0.00 0.0035
2022-07-22 2022-06-30 13F GAP COM 364760108 15,424 -10 -0.06 127 -41.47 0.0032
2022-04-26 2022-03-31 13F GAP COM 364760108 15,434 -314 -1.99 217 -21.94 0.0048
2022-01-14 2021-12-31 13F GAP COM 364760108 15,748 1,198 8.23 278 -15.76 0.0062
2021-10-19 2021-09-30 13F GAP COM 364760108 14,550 841 6.13 330 -28.42 0.0084
2021-07-19 2021-06-30 13F GAP COM 364760108 13,709 114 0.84 461 13.83 0.0115
2021-04-27 2021-03-31 13F GAP COM 364760108 13,595 -35,524 -72.32 405 -59.17 0.0112
2021-01-29 2020-12-31 13F GAP COM 364760108 49,119 35,525 261.33 992 327.59 0.0295
2020-10-29 2020-09-30 13F GAP COM 364760108 13,594 -252 -1.82 232 32.57 0.0076
2020-07-28 2020-06-30 13F GAP COM 364760108 13,846 343 2.54 175 84.21 0.0062
2020-05-04 2020-03-31 13F GAP COM 364760108 13,503 0 0.00 95 -60.25 0.0044
2020-01-29 2019-12-31 13F GAP COM 364760108 13,503 3 0.02 239 2.14 0.0094
2019-11-12 2019-09-30 13F/A-1 GAP COM 364760108 13,500 0 0.00 234 -3.70 0.0101
2019-11-12 2019-09-30 13F GAP COM 364760108 2 -13,498 0 8.5084
2019-08-06 2019-06-30 13F GAP COM 364760108 13,500 -75 -0.55 243 -31.55 0.0105
2019-05-07 2019-03-31 13F GAP COM 364760108 13,575 0 0.00 355 1.43 0.0160
2019-02-08 2018-12-31 13F GAP INC DEL COM 364760108 13,575 0 0.00 350 -10.71 0.0180
2018-11-02 2018-09-30 13F GAP INC DEL COM 364760108 13,575 -5,426 -28.56 392 -36.26 0.0175
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 19,001 1,516 8.67 615 12.64 0.0274
2018-05-10 2018-03-31 13F GAP INC DEL COM 364760108 17,485 3,337 23.59 546 13.28 0.0230
2018-02-09 2017-12-31 13F GAP INC DEL COM 364760108 14,148 480 3.51 482 19.31 0.0216
2017-11-07 2017-09-30 13F GAP INC DEL COM 364760108 13,668 39 0.29 404 34.67 0.0191
2017-07-31 2017-06-30 13F GAP INC DEL COM 364760108 13,629 -125 -0.91 300 -10.18 0.0155
2017-05-11 2017-03-31 13F GAP INC DEL COM 364760108 13,754 4 0.03 334 8.09 0.0189
2017-02-02 2016-12-31 13F GAP INC DEL COM 364760108 13,750 0 0.00 309 0.98 0.0192
2016-11-01 2016-09-30 13F GAP INC DEL COM 364760108 13,750 -7 -0.05 306 4.79 0.0206
2016-08-12 2016-06-30 13F GAP INC DEL COM 364760108 13,757 0 0.00 292 -27.72 0.0217
2016-05-09 2016-03-31 13F GAP INC DEL COM 364760108 13,757 175 1.29 404 20.60 0.0347
2016-02-16 2015-12-31 13F GAP INC DEL COM 364760108 13,582 -80 -0.59 335 -14.10 0.0279
2015-10-30 2015-09-30 13F GAP INC DEL COM 364760108 13,662 -100 -0.73 390 -25.71 0.0490
2015-08-12 2015-06-30 13F GAP INC DEL COM 364760108 13,762 -2,109 -13.29 525 -23.47 0.0674
2015-05-13 2015-03-31 13F GAP INC DEL COM 364760108 15,871 935 6.26 686 9.06 0.0816
2015-02-09 2014-12-31 13F/A-1 GAP INC DEL COM 364760108 14,936 950 6.79 629 7.89 0.1132
2015-02-09 2014-12-31 13F GAP INC DEL COM 364760108 14,936 629
2014-11-06 2014-09-30 13F GAP INC DEL COM 364760108 13,986 31 0.22 583 0.52 0.1367
2014-07-17 2014-06-30 13F/A-1 GAP INC DEL COM 364760108 13,955 13,955 580 0.1934
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.