John Gunn - Dodge & Cox
Holding/activity history for The Gap, Inc. (GAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q3 | 5,429,526 | 0.06 | Reduce 0.18% | <0.01 | $21.39 | $116,137,561 | SEC |
| 2025 Q2 | 5,439,326 | 0.07 | Reduce 81.07% | 0.28 | $21.81 | $118,631,700 | SEC |
| 2025 Q1 | 28,734,711 | 0.34 | Reduce 0.31% | <0.01 | $20.61 | $592,222,394 | SEC |
| 2024 Q4 | 28,824,721 | 0.40 | Reduce 0.17% | <0.01 | $23.63 | $681,128,157 | SEC |
| 2024 Q3 | 28,873,346 | 0.36 | Reduce 0.34% | <0.01 | $22.05 | $636,657,279 | SEC |
| 2024 Q2 | 28,971,846 | 0.42 | Reduce 19.82% | 0.12 | $23.89 | $692,137,401 | SEC |
| 2024 Q1 | 36,133,428 | 0.58 | Reduce 2.58% | 0.01 | $27.55 | $995,475,941 | SEC |
| 2023 Q4 | 37,090,678 | 0.49 | Reduce 0.66% | <0.01 | $20.91 | $775,566,077 | SEC |
| 2023 Q3 | 37,338,378 | 0.27 | Reduce 0.37% | <0.01 | $10.63 | $396,906,958 | SEC |
| 2023 Q2 | 37,478,228 | 0.22 | Reduce 0.65% | <0.01 | $8.93 | $334,680,576 | SEC |
| 2023 Q1 | 37,722,126 | 0.26 | Reduce 0.68% | <0.01 | $10.04 | $378,730,145 | SEC |
| 2022 Q4 | 37,980,426 | 0.30 | Reduce 0.75% | <0.01 | $11.28 | $428,419,205 | SEC |
| 2022 Q3 | 38,268,126 | 0.24 | Reduce 0.88% | <0.01 | $8.21 | $314,181,000 | SEC |
| 2022 Q2 | 38,608,626 | 0.22 | Add 0.64% | <0.01 | $8.24 | $318,135,000 | SEC |
| 2022 Q1 | 38,361,478 | 0.33 | Add 56.64% | 0.12 | $14.08 | $540,130,000 | SEC |
| 2021 Q4 | 24,490,528 | 0.27 | Add 5.98% | 0.02 | $17.65 | $432,258,000 | SEC |
| 2021 Q3 | 23,109,478 | 0.34 | Reduce 1.54% | <0.01 | $22.70 | $524,585,000 | SEC |
| 2021 Q2 | 23,470,862 | 0.52 | Reduce 3.41% | 0.02 | $33.65 | $789,795,000 | SEC |
| 2021 Q1 | 24,299,762 | 0.52 | Reduce 4.00% | 0.02 | $29.78 | $723,647,000 | SEC |
| 2020 Q4 | 25,313,027 | 0.41 | Reduce 5.31% | 0.02 | $20.19 | $511,070,000 | SEC |
| 2020 Q3 | 26,731,582 | 0.42 | Reduce 6.29% | 0.02 | $17.03 | $455,239,000 | SEC |
| 2020 Q2 | 28,524,381 | 0.33 | Reduce 0.47% | <0.01 | $12.62 | $359,978,000 | SEC |
| 2020 Q1 | 28,659,926 | 0.22 | Add 0.74% | <0.01 | $7.04 | $201,766,000 | SEC |
| 2019 Q4 | 28,449,226 | 0.39 | Add 34.97% | 0.10 | $17.68 | $502,982,000 | SEC |
| 2019 Q3 | 21,078,030 | 0.30 | Add 17.86% | 0.05 | $17.36 | $365,915,000 | SEC |
| 2019 Q2 | 17,883,736 | 0.26 | Add 1.20% | <0.01 | $17.97 | $321,371,000 | SEC |
| 2019 Q1 | 17,670,928 | 0.38 | Add 40.60% | 0.11 | $26.18 | $462,625,000 | SEC |
| 2018 Q4 | 12,567,882 | 0.30 | Buy | 0.30 | $25.76 | $323,749,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 160,030 | <0.01 | Reduce 13.17% | <0.01 | $23.11 | $3,698,000 | SEC |
| 2009 Q4 | 184,300 | 0.01 | Reduce 20.08% | <0.01 | $20.95 | $3,861,000 | SEC |
| 2009 Q3 | 230,600 | 0.01 | Reduce 23.06% | <0.01 | $21.40 | $4,935,000 | SEC |
| 2009 Q2 | 299,700 | 0.01 | Reduce 30.85% | <0.01 | $16.40 | $4,915,000 | SEC |
| 2009 Q1 | 433,400 | 0.01 | Reduce 11.61% | <0.01 | $12.99 | $5,630,000 | SEC |
| 2008 Q4 | 490,300 | 0.01 | Reduce 24.83% | <0.01 | $13.39 | $6,565,000 | SEC |
| 2008 Q3 | 652,225 | 0.01 | Reduce 26.53% | <0.01 | $17.78 | $11,597,000 | SEC |
| 2008 Q2 | 887,780 | 0.01 | Reduce 24.75% | 0.01 | $16.67 | $14,799,000 | SEC |
| 2008 Q1 | 1,179,763 | 0.06 | Reduce 96.35% | 0.95 | $19.68 | $23,218,000 | SEC |
| 2007 Q4 | 32,284,807 | 0.99 | Reduce 24.09% | 0.18 | $21.28 | $687,021,000 | SEC |
| 2007 Q3 | 42,531,820 | 0.76 | Reduce 7.65% | 0.05 | $18.44 | $784,287,000 | SEC |
| 2007 Q2 | 46,053,820 | 0.67 | Reduce 1.43% | <0.01 | $19.10 | $879,628,000 | SEC |
| 2007 Q1 | 46,721,173 | 0.67 | Add 4.99% | 0.03 | $17.21 | $804,071,000 | SEC |
| 2006 Q4 | 44,501,723 | 1.08 | Reduce 0.07% | <0.01 | $19.50 | $867,784,000 | SEC |
| 2006 Q3 | 44,531,563 | 0.81 | Add 7.41% | 0.06 | $18.95 | $843,873,000 | SEC |
| 2006 Q2 | 41,458,963 | 0.73 | Add 57.04% | 0.27 | $17.40 | $721,386,000 | SEC |
| 2006 Q1 | 26,399,900 | 0.52 | Add 5.03% | 0.02 | $18.68 | $493,150,000 | SEC |
| 2005 Q4 | 25,136,100 | 0.49 | Add 10.79% | 0.05 | $17.64 | $443,401,000 | SEC |
| 2005 Q3 | 22,687,450 | 0.53 | Add 9.24% | 0.04 | $17.43 | $395,442,000 | SEC |
| 2005 Q2 | 20,768,450 | 0.57 | Reduce 1.11% | <0.01 | $19.75 | $410,177,000 | SEC |
| 2005 Q1 | 21,001,375 | 0.57 | Reduce 0.33% | <0.01 | $21.84 | $458,670,000 | SEC |
| 2004 Q4 | 21,070,475 | 0.57 | Add 0.02% | <0.01 | $21.12 | $445,008,000 | SEC |
| 2004 Q3 | 21,067,275 | 0.57 | Reduce 0.48% | <0.01 | $18.70 | $393,958,000 | SEC |
| 2004 Q2 | 21,168,975 | 0.77 | Buy | 0.77 | $24.25 | $513,348,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2002 Q3 | 21,049,950 | 0.80 | Buy | 0.80 | $10.85 | $228,392,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2001 Q4 | 5,838,100 | 0.60 | Buy | 0.60 | $13.94 | $81,383,000 | SEC |