V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund The Gap, Inc stake
total: 130
Dodge & Cox Stock Fund GAP trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any The Gap, Inc (GAP) shares. To date, the estimated cost basis is nearly $16.35 for "buy" trades and estimated average "sell" price is $21.84. Dodge & Cox Stock Fund first purchased GAP in 2019 Q3, initially acquiring about 13.72M shares. Since the initial investment in The Gap, Inc (GAP), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund sell The Gap, Inc (GAP)?
Dodge & Cox Stock Fund sold off the entire The Gap, Inc (GAP) position in 2025 Q4.
When did Dodge & Cox Stock Fund buy The Gap, Inc (GAP)?
Dodge & Cox Stock Fund first invested in The Gap, Inc (GAP) in 2019 Q3 at the reported quarter-end price of $17.36 per share.
What's the cost basis of Dodge & Cox Stock Fund's GAP stake?
The estimated cost basis for The Gap, Inc (GAP) stake is around $16.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.35
- Weighted AVG sell price:
- $21.84
Dodge & Cox Stock Fund's historical trades in The Gap, Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$21.39
|
|
-100% (-3,941,972)
|
-0.07%
|
|
2025 Q2
|
0.07%
|
3,941,972
|
$21.81
|
$85,974,409
|
-82.30% (-18,328,600)
|
-0.35%
|
|
2024 Q4
|
0.47%
|
22,270,572
|
$23.63
|
$526,253,616
|
-0.10% (-22,200)
|
-0%
|
|
2024 Q2
|
0.49%
|
22,292,772
|
$23.89
|
$532,574,323
|
-17.06% (-4,585,528)
|
-0.1%
|
|
2023 Q3
|
0.31%
|
26,878,300
|
$10.63
|
$285,716,329
|
+0.56% (+148,400)
|
+0%
|
|
2023 Q2
|
0.26%
|
26,729,900
|
$8.93
|
$238,698,007
|
+0.37% (+98,000)
|
+0%
|
|
2022 Q3
|
0.28%
|
26,631,900
|
$8.21
|
$218,647,899
|
+0.22% (+58,000)
|
+0%
|
|
2022 Q1
|
0.38%
|
26,573,900
|
$14.08
|
$374,160,512
|
+51.14% (+8,991,300)
|
+0.13%
|
|
2021 Q4
|
0.32%
|
17,582,600
|
$17.65
|
$310,332,890
|
+8.21% (+1,334,200)
|
+0.02%
|
|
2021 Q1
|
0.60%
|
16,248,400
|
$29.78
|
$483,877,352
|
-1.84% (-304,900)
|
-0.01%
|
|
2020 Q4
|
0.47%
|
$20.19
|
-4.08% (-704,000)
|
|||
|
2020 Q3
|
0.48%
|
$17.03
|
-8.00% (-1,500,000)
|
|||
|
2020 Q1
|
0.26%
|
$7.04
|
-0.39% (-73,300)
|
|||
|
2019 Q4
|
0.45%
|
$17.68
|
+37.28% (+5,114,100)
|
|||
|
2019 Q3
|
0.34%
|
$17.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.