Geode Capital Management
GAP

Geode Capital Management’s The Gap Inc GAP Stock Holding History

Geode Capital 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
2026
Q2 		$77.4M Sell
4,141,132
-40,357
-1% -$931K ﹤0.01% 1378
2026
Q1 		$101M Sell
4,181,489
-110,357
-3% -$2.92M 0.01% 1079
2025
Q4 		$111M Buy
4,291,846
+14,141
+0.3% +$343K 0.01% 1004
2025
Q3 		$92.1M Buy
4,277,705
+111,160
+3% +$2.4M 0.01% 1121
2025
Q2 		$91.4M Buy
4,166,545
+151,297
+4% +$3.38M 0.01% 1079
2025
Q1 		$83.3M Buy
4,015,248
+401,084
+11% +$9.02M 0.01% 1079
2024
Q4 		$85.4M Buy
3,614,164
+18,195
+0.5% +$415K 0.01% 1098
2024
Q3 		$79.3M Buy
3,595,969
+111,220
+3% +$2.47M 0.01% 1143
2024
Q2 		$83.3M Buy
3,484,749
+128,575
+4% +$2.99M 0.01% 1041
2024
Q1 		$92.5M Buy
3,356,174
+145,403
+5% +$3.07M 0.01% 964
2023
Q4 		$67.1M Buy
3,210,771
+106,267
+3% +$1.71M 0.01% 1137
2023
Q3 		$33M Buy
3,104,504
+67,940
+2% +$693K ﹤0.01% 1507
2023
Q2 		$27.1M Buy
3,036,564
+145,468
+5% +$1.3M ﹤0.01% 1659
2023
Q1 		$29M Buy
2,891,096
+83,032
+3% +$1.01M ﹤0.01% 1557
2022
Q4 		$31.7M Buy
2,808,064
+124,677
+5% +$1.49M ﹤0.01% 1469
2022
Q3 		$22M Buy
2,683,387
+34,712
+1% +$326K ﹤0.01% 1658
2022
Q2 		$21.8M Sell
2,648,675
-52,686
-2% -$610K ﹤0.01% 1707
2022
Q1 		$38M Sell
2,701,361
-1,156,682
-30% -$18.4M ﹤0.01% 1438
2021
Q4 		$68M Buy
3,858,043
+104,716
+3% +$2.19M 0.01% 1071
2021
Q3 		$85.1M Buy
3,753,327
+190,085
+5% +$5.25M 0.01% 903
2021
Q2 		$120M Buy
3,563,242
+106,557
+3% +$3.52M 0.02% 706
2021
Q1 		$103M Buy
3,456,685
+28,465
+0.8% +$707K 0.02% 739
2020
Q4 		$69.1M Buy
3,428,220
+77,059
+2% +$1.62M 0.01% 889
2020
Q3 		$57M Sell
3,351,161
-73,453
-2% -$1.09M 0.01% 855
2020
Q2 		$43.2M Sell
3,424,614
-57,451
-2% -$518K 0.01% 976
2020
Q1 		$24.5M Buy
3,482,065
+92,300
+3% +$1.37M 0.01% 1163
2019
Q4 		$59.8M Buy
3,389,765
+86,814
+3% +$1.48M 0.01% 829
2019
Q3 		$57.2M Buy
3,302,951
+138,375
+4% +$2.46M 0.01% 813
2019
Q2 		$56.8M Sell
3,164,576
-87,610
-3% -$1.96M 0.01% 808
2019
Q1 		$85M Sell
3,252,186
-249,604
-7% -$6.38M 0.02% 593
2018
Q4 		$90.1M Sell
3,501,790
-750,706
-18% -$20.1M 0.03% 519
2018
Q3 		$123M Buy
4,252,496
+1,119,928
+36% +$33.6M 0.03% 473
2018
Q2 		$101M Buy
3,132,568
+66,899
+2% +$2.06M 0.03% 509
2018
Q1 		$95.5M Buy
3,065,669
+260,787
+9% +$8.53M 0.03% 515
2017
Q4 		$95.4M Sell
2,804,882
-767,874
-21% -$22.9M 0.03% 501
2017
Q3 		$105M Sell
3,572,756
-262,328
-7% -$6.45M 0.04% 451
2017
Q2 		$84.3M Buy
3,835,084
+644,623
+20% +$15.3M 0.03% 492
2017
Q1 		$77.4M Buy
3,190,461
+480,497
+18% +$11.5M 0.03% 498
2016
Q4 		$60.8M Buy
2,709,964
+169,649
+7% +$4.37M 0.03% 539
2016
Q3 		$56.4M Buy
2,540,315
+265,782
+12% +$6.41M 0.03% 528
2016
Q2 		$48.2M Buy
2,274,533
+175,568
+8% +$3.74M 0.03% 551
2016
Q1 		$61.6K Sell
2,098,965
-18,092
-0.9% -$475K 0.03% 469
2015
Q4 		$52.2M Sell
2,117,057
-113,413
-5% -$3.03M 0.03% 509
2015
Q3 		$63.5M Sell
2,230,470
-134,193
-6% -$4.62M 0.04% 445
2015
Q2 		$90.1M Sell
2,364,663
-4,926
-0.2% -$195K 0.05% 367
2015
Q1 		$103M Buy
2,369,589
+124,338
+6% +$5.18M 0.06% 334
2014
Q4 		$94.4M Buy
2,245,251
+104,076
+5% +$4.08M 0.06% 337
2014
Q3 		$89.2M Buy
2,141,175
+203,955
+11% +$8.65M 0.06% 332
2014
Q2 		$80.5M Sell
1,937,220
-24,615
-1% -$996K 0.05% 360
2014
Q1 		$78.6M Buy
1,961,835
+16,565
+0.9% +$670K 0.05% 358
2013
Q4 		$76M Sell
1,945,270
-64,918
-3% -$2.54M 0.05% 354
2013
Q3 		$81M Sell
2,010,188
-31,651
-2% -$1.37M 0.06% 316
2013
Q2 		$85.2M Buy
+2,041,839
New +$80.4M 0.07% 278

Other funds holding GAP

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management's GAP Position: Q2 2026 in Review

Geode Capital Management reduced its The Gap Inc (GAP) stake by 0.97% in Q2 2026, selling an estimated $931K and leaving 4,141,132 shares worth $77.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Geode Capital Management first reported a position in GAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q3 2018. 452 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Geode Capital Management held 4,141,132 shares of The Gap Inc worth $77.4M as of Q2 2026.
  • Geode Capital Management sold 40,357 The Gap Inc shares in Q2 2026, an estimated $931K.
  • The Gap Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1378 holding.
  • Geode Capital Management first reported a position in The Gap Inc in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's The Gap Inc position peaked at $123M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.