GAP

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

Dodge & Cox’s Portfolio GAP Stock Details GAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Sell	5,439,326 -23,295,385	-81%	-$508M	0.07%	100
2025 Q1	$592M	Sell	28,734,711 -90,010	-0.3%	-$1.86M	0.34%	78
2024 Q4	$681M	Sell	28,824,721 -48,625	-0.2%	-$1.15M	0.4%	71
2024 Q3	$637M	Sell	28,873,346 -98,500	-0.3%	-$2.17M	0.36%	73
2024 Q2	$692M	Sell	28,971,846 -7,161,582	-20%	-$171M	0.42%	69
2024 Q1	$995M	Sell	36,133,428 -957,250	-3%	-$26.4M	0.58%	58
2023 Q4	$776M	Sell	37,090,678 -247,700	-0.7%	-$5.18M	0.49%	70
2023 Q3	$397M	Sell	37,338,378 -139,850	-0.4%	-$1.49M	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%	-$2.59M	0.26%	81
2022 Q4	$428M	Sell	37,980,426 -287,700	-0.8%	-$3.25M	0.29%	79
2022 Q3	$314M	Sell	38,268,126 -340,500	-0.9%	-$2.8M	0.24%	85
2022 Q2	$318M	Buy	38,608,626 +247,148	+0.6%	+$2.04M	0.22%	82
2022 Q1	$540M	Buy	38,361,478 +13,870,950	+57%	+$195M	0.33%	71
2021 Q4	$432M	Buy	24,490,528 +1,381,050	+6%	+$24.4M	0.27%	73
2021 Q3	$525M	Sell	23,109,478 -361,384	-2%	-$8.2M	0.34%	67
2021 Q2	$790M	Sell	23,470,862 -828,900	-3%	-$27.9M	0.52%	60
2021 Q1	$724M	Sell	24,299,762 -1,013,265	-4%	-$30.2M	0.52%	55
2020 Q4	$511M	Sell	25,313,027 -1,418,555	-5%	-$28.6M	0.4%	63
2020 Q3	$455M	Sell	26,731,582 -1,792,799	-6%	-$30.5M	0.42%	61
2020 Q2	$360M	Sell	28,524,381 -135,545	-0.5%	-$1.71M	0.33%	69
2020 Q1	$202M	Buy	28,659,926 +210,700	+0.7%	+$1.48M	0.22%	71
2019 Q4	$503M	Buy	28,449,226 +7,371,196	+35%	+$130M	0.39%	65
2019 Q3	$366M	Buy	21,078,030 +3,194,294	+18%	+$55.5M	0.3%	70
2019 Q2	$321M	Buy	17,883,736 +212,808	+1%	+$3.82M	0.26%	74
2019 Q1	$463M	Buy	17,670,928 +5,103,046	+41%	+$134M	0.38%	68
2018 Q4	$324M	Buy	+12,567,882	New	+$324M	0.3%	74