Coatue Management
GAP

Coatue Management’s The Gap Inc GAP Stock Holding History

Coatue Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,011,859
Closed -$42.6M – 114
2023
Q3 		$42.6M Sell
4,011,859
-85,276
-2% -$870K 0.22% 47
2023
Q2 		$36.6M Buy
+4,097,135
New +$36.5M 0.18% 50
2021
Q1 		– Sell
-7,393,612
Closed -$149M – 94
2020
Q4 		$149M Buy
7,393,612
+2,283,855
+45% +$48M 0.56% 37
2020
Q3 		$87M Buy
+5,109,757
New +$76.1M 0.46% 36
2020
Q1 		– Sell
-118,546
Closed -$2.1M – 409
2019
Q4 		$2.1M Buy
+118,546
New +$2.02M 0.02% 69
2018
Q3 		– Sell
-28,473
Closed -$923K – 145
2018
Q2 		$923K Buy
28,473
+18,917
+198% +$582K 0.01% 40
2018
Q1 		$298K Buy
+9,556
New +$313K ﹤0.01% 85
2014
Q1 		– Sell
-1,956,337
Closed -$76.5M – 49
2013
Q4 		$76.5M Buy
+1,956,337
New +$76.6M 0.75% 27
2013
Q3 		– Sell
-865,963
Closed -$36.1M – 58
2013
Q2 		$36.1M Buy
+865,963
New +$34.1M 0.4% 37

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Coatue Management's GAP Position: Q4 2023 in Review

Coatue Management sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 4,011,859 shares — an estimated $42.6M sold.

Coatue Management first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $149M in Q4 2020. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • Coatue Management reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
  • Coatue Management sold 4,011,859 The Gap Inc shares in Q4 2023, an estimated $42.6M.
  • Coatue Management first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Coatue Management's The Gap Inc position peaked at $149M in Q4 2020.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.