Dodge & Cox’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,429,526
| Closed | -$116M | – | 228 |
|
|
2025
Q3 | $116M | Sell |
5,429,526
-9,800
| -0.2% | -$212K | 0.06% | 100 |
|
|
2025
Q2 | $119M | Sell |
5,439,326
-23,295,385
| -81% | -$521M | 0.07% | 100 |
|
|
2025
Q1 | $592M | Sell |
28,734,711
-90,010
| -0.3% | -$2.02M | 0.34% | 78 |
|
|
2024
Q4 | $681M | Sell |
28,824,721
-48,625
| -0.2% | -$1.11M | 0.4% | 71 |
|
|
2024
Q3 | $637M | Sell |
28,873,346
-98,500
| -0.3% | -$2.19M | 0.36% | 73 |
|
|
2024
Q2 | $692M | Sell |
28,971,846
-7,161,582
| -20% | -$167M | 0.42% | 69 |
|
|
2024
Q1 | $995M | Sell |
36,133,428
-957,250
| -3% | -$20.2M | 0.58% | 58 |
|
|
2023
Q4 | $776M | Sell |
37,090,678
-247,700
| -0.7% | -$3.99M | 0.49% | 70 |
|
|
2023
Q3 | $397M | Sell |
37,338,378
-139,850
| -0.4% | -$1.43M | 0.27% | 82 |
|
|
2023
Q2 | $335M | Sell |
37,478,228
-243,898
| -0.6% | -$2.18M | 0.22% | 83 |
|
|
2023
Q1 | $379M | Sell |
37,722,126
-258,300
| -0.7% | -$3.15M | 0.26% | 81 |
|
|
2022
Q4 | $428M | Sell |
37,980,426
-287,700
| -0.8% | -$3.44M | 0.29% | 79 |
|
|
2022
Q3 | $314M | Sell |
38,268,126
-340,500
| -0.9% | -$3.2M | 0.24% | 85 |
|
|
2022
Q2 | $318M | Buy |
38,608,626
+247,148
| +0.6% | +$2.86M | 0.22% | 82 |
|
|
2022
Q1 | $540M | Buy |
38,361,478
+13,870,950
| +57% | +$221M | 0.33% | 71 |
|
|
2021
Q4 | $432M | Buy |
24,490,528
+1,381,050
| +6% | +$28.9M | 0.27% | 73 |
|
|
2021
Q3 | $525M | Sell |
23,109,478
-361,384
| -2% | -$9.98M | 0.34% | 67 |
|
|
2021
Q2 | $790M | Sell |
23,470,862
-828,900
| -3% | -$27.4M | 0.52% | 60 |
|
|
2021
Q1 | $724M | Sell |
24,299,762
-1,013,265
| -4% | -$25.2M | 0.52% | 55 |
|
|
2020
Q4 | $511M | Sell |
25,313,027
-1,418,555
| -5% | -$29.8M | 0.4% | 63 |
|
|
2020
Q3 | $455M | Sell |
26,731,582
-1,792,799
| -6% | -$26.7M | 0.42% | 61 |
|
|
2020
Q2 | $360M | Sell |
28,524,381
-135,545
| -0.5% | -$1.22M | 0.33% | 69 |
|
|
2020
Q1 | $202M | Buy |
28,659,926
+210,700
| +0.7% | +$3.13M | 0.22% | 71 |
|
|
2019
Q4 | $503M | Buy |
28,449,226
+7,371,196
| +35% | +$125M | 0.39% | 65 |
|
|
2019
Q3 | $366M | Buy |
21,078,030
+3,194,294
| +18% | +$56.7M | 0.3% | 70 |
|
|
2019
Q2 | $321M | Buy |
17,883,736
+212,808
| +1% | +$4.77M | 0.26% | 74 |
|
|
2019
Q1 | $463M | Buy |
17,670,928
+5,103,046
| +41% | +$130M | 0.38% | 68 |
|
|
2018
Q4 | $324M | Buy |
+12,567,882
| New | +$336M | 0.3% | 74 |
|
Other funds holding GAP
SCM
