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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$91.4M Buy
4,166,545
+151,297
+4% +$3.32M 0.01% 1079
2025
Q1 		$83.3M Buy
4,015,248
+401,084
+11% +$8.32M 0.01% 1079
2024
Q4 		$85.4M Buy
3,614,164
+18,195
+0.5% +$430K 0.01% 1098
2024
Q3 		$79.3M Buy
3,595,969
+111,220
+3% +$2.45M 0.01% 1143
2024
Q2 		$83.3M Buy
3,484,749
+128,575
+4% +$3.07M 0.01% 1041
2024
Q1 		$92.5M Buy
3,356,174
+145,403
+5% +$4.01M 0.01% 964
2023
Q4 		$67.1M Buy
3,210,771
+106,267
+3% +$2.22M 0.01% 1137
2023
Q3 		$33M Buy
3,104,504
+67,940
+2% +$722K ﹤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% +$834K ﹤0.01% 1557
2022
Q4 		$31.7M Buy
2,808,064
+124,677
+5% +$1.41M ﹤0.01% 1469
2022
Q3 		$22M Buy
2,683,387
+34,712
+1% +$285K ﹤0.01% 1658
2022
Q2 		$21.8M Sell
2,648,675
-52,686
-2% -$434K ﹤0.01% 1707
2022
Q1 		$38M Sell
2,701,361
-1,156,682
-30% -$16.3M ﹤0.01% 1438
2021
Q4 		$68M Buy
3,858,043
+104,716
+3% +$1.85M 0.01% 1071
2021
Q3 		$85.1M Buy
3,753,327
+190,085
+5% +$4.31M 0.01% 903
2021
Q2 		$120M Buy
3,563,242
+106,557
+3% +$3.58M 0.02% 706
2021
Q1 		$103M Buy
3,456,685
+28,465
+0.8% +$846K 0.02% 739
2020
Q4 		$69.1M Buy
3,428,220
+77,059
+2% +$1.55M 0.01% 889
2020
Q3 		$57M Sell
3,351,161
-73,453
-2% -$1.25M 0.01% 855
2020
Q2 		$43.2M Sell
3,424,614
-57,451
-2% -$724K 0.01% 976
2020
Q1 		$24.5M Buy
3,482,065
+92,300
+3% +$649K 0.01% 1163
2019
Q4 		$59.8M Buy
3,389,765
+86,814
+3% +$1.53M 0.01% 829
2019
Q3 		$57.2M Buy
3,302,951
+138,375
+4% +$2.4M 0.01% 813
2019
Q2 		$56.8M Sell
3,164,576
-87,610
-3% -$1.57M 0.01% 808
2019
Q1 		$85M Sell
3,252,186
-249,604
-7% -$6.52M 0.02% 593
2018
Q4 		$90.1M Sell
3,501,790
-750,706
-18% -$19.3M 0.03% 519
2018
Q3 		$123M Buy
4,252,496
+1,119,928
+36% +$32.3M 0.03% 473
2018
Q2 		$101M Buy
3,132,568
+66,899
+2% +$2.16M 0.03% 509
2018
Q1 		$95.5M Buy
3,065,669
+260,787
+9% +$8.12M 0.03% 515
2017
Q4 		$95.4M Sell
2,804,882
-767,874
-21% -$26.1M 0.03% 501
2017
Q3 		$105M Sell
3,572,756
-262,328
-7% -$7.74M 0.04% 451
2017
Q2 		$84.3M Buy
3,835,084
+644,623
+20% +$14.2M 0.03% 492
2017
Q1 		$77.4M Buy
3,190,461
+480,497
+18% +$11.7M 0.03% 498
2016
Q4 		$60.8M Buy
2,709,964
+169,649
+7% +$3.8M 0.03% 539
2016
Q3 		$56.4M Buy
2,540,315
+265,782
+12% +$5.9M 0.03% 528
2016
Q2 		$48.2M Buy
2,274,533
+175,568
+8% +$3.72M 0.03% 551
2016
Q1 		$61.6K Sell
2,098,965
-18,092
-0.9% -$531 0.03% 469
2015
Q4 		$52.2M Sell
2,117,057
-113,413
-5% -$2.8M 0.03% 509
2015
Q3 		$63.5M Sell
2,230,470
-134,193
-6% -$3.82M 0.04% 445
2015
Q2 		$90.1M Sell
2,364,663
-4,926
-0.2% -$188K 0.05% 367
2015
Q1 		$103M Buy
2,369,589
+124,338
+6% +$5.38M 0.06% 334
2014
Q4 		$94.4M Buy
2,245,251
+104,076
+5% +$4.38M 0.06% 337
2014
Q3 		$89.2M Buy
2,141,175
+203,955
+11% +$8.49M 0.06% 332
2014
Q2 		$80.5M Sell
1,937,220
-24,615
-1% -$1.02M 0.05% 360
2014
Q1 		$78.6M Buy
1,961,835
+16,565
+0.9% +$663K 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% -$1.27M 0.06% 316
2013
Q2 		$85.2M Buy
+2,041,839
New +$85.2M 0.07% 278