GAP
The Gap, Inc
The Gap, Inc historical holders
total: 8
Dodge & Cox Stock Fund The Gap, Inc transactions over time
- 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
Dodge & Cox Stock Fund has been an institutional investor in The Gap, Inc (GAP) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired GAP in 2019 Q3, initially purchasing about 13.72M shares. Since the initial investment, Dodge & Cox Stock Fund has made 14 more transactions in this position.
When did Dodge & Cox Stock Fund exit their GAP position?
Dodge & Cox Stock Fund no longer holds The Gap, Inc (GAP). They sold off their entire position in 2025 Q4, closing out an investment that began in 2019 Q3.
When did Dodge & Cox Stock Fund first invest in 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, acquiring 13,716,500 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for GAP?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for The Gap, Inc (GAP) is approximately $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
GAP transactions history by Dodge & Cox Stock Fund
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.