Dodge & Cox
GAP

Dodge & Cox’s The Gap Inc GAP Stock Holding History

Dodge & Cox’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dodge & Cox's GAP Position: Q4 2025 in Review

Dodge & Cox sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 5,429,526 shares — an estimated $116M sold.

Dodge & Cox first reported a position in GAP in Q4 2018 and held it in 28 quarters. The position peaked at $995M in Q1 2024. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Dodge & Cox reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Dodge & Cox sold 5,429,526 The Gap Inc shares in Q4 2025, an estimated $116M.
  • Dodge & Cox first reported a position in The Gap Inc in Q4 2018 and held it in 28 quarters.
  • Dodge & Cox's The Gap Inc position peaked at $995M in Q1 2024.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Dodge & Cox's 13F filing for Q4 2025, filed 13 Feb 2026.