John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  The Gap, Inc. (GAP)
← All GAP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.06 $24.77–29.36 · VW $27.39i SEC
2025   Q3 5,429,526 0.06 Reduce 0.18% <0.01 $19.60–27.97 · VW $24.88i $116,137,561 SEC
2025   Q2 5,439,326 0.07 Reduce 81.07% 0.28 $18.68–23.40 · VW $21.36i $118,631,700 SEC
2025   Q1 28,734,711 0.34 Reduce 0.31% <0.01 $16.99–29.29 · VW $22.86i $592,222,394 SEC
2024   Q4 28,824,721 0.40 Reduce 0.17% <0.01 $21.92–26.41 · VW $23.65i $681,128,157 SEC
2024   Q3 28,873,346 0.36 Reduce 0.34% <0.01 $19.23–25.89 · VW $23.12i $636,657,279 SEC
2024   Q2 28,971,846 0.42 Reduce 19.82% 0.12 $19.73–30.59 · VW $24.25i $692,137,401 SEC
2024   Q1 36,133,428 0.58 Reduce 2.58% 0.01 $18.78–29.08 · VW $25.61i $995,475,941 SEC
2023   Q4 37,090,678 0.49 Reduce 0.66% <0.01 $18.34–22.08 · VW $19.79i $775,566,077 SEC
2023   Q3 37,338,378 0.27 Reduce 0.37% <0.01 $9.71–20.30 · VW $16.69i $396,906,958 SEC
2023   Q2 37,478,228 0.22 Reduce 0.65% <0.01 $7.79–11.69 · VW $10.35i $334,680,576 SEC
2023   Q1 37,722,126 0.26 Reduce 0.68% <0.01 $7.22–13.08 · VW $9.44i $378,730,145 SEC
2022   Q4 37,980,426 0.30 Reduce 0.75% <0.01 $10.82–15.49 · VW $13.11i $428,419,205 SEC
2022   Q3 38,268,126 0.24 Reduce 0.88% <0.01 $7.85–15.11 · VW $12.50i $314,181,000 SEC
2022   Q2 38,608,626 0.22 Add 0.64% <0.01 $7.79–11.89 · VW $9.61i $318,135,000 SEC
2022   Q1 38,361,478 0.33 Add 56.64% 0.12 $9.24–16.14 · VW $12.14i $540,130,000 SEC
2021   Q4 24,490,528 0.27 Add 5.98% 0.02 $13.12–19.06 · VW $15.58i $432,258,000 SEC
2021   Q3 23,109,478 0.34 Reduce 1.54% <0.01 $16.50–27.19 · VW $20.07i $524,585,000 SEC
2021   Q2 23,470,862 0.52 Reduce 3.41% 0.02 $25.84–34.49 · VW $29.02i $789,795,000 SEC
2021   Q1 24,299,762 0.52 Reduce 4.00% 0.02 $24.16–37.63 · VW $31.75i $723,647,000 SEC
2020   Q4 25,313,027 0.41 Reduce 5.31% 0.02 $19.10–26.61 · VW $23.55i $511,070,000 SEC
2020   Q3 26,731,582 0.42 Reduce 6.29% 0.02 $15.76–26.99 · VW $21.24i $455,239,000 SEC
2020   Q2 28,524,381 0.33 Reduce 0.47% <0.01 $9.33–17.95 · VW $14.89i $359,978,000 SEC
2020   Q1 28,659,926 0.22 Add 0.74% <0.01 $5.26–14.68 · VW $9.61i $201,766,000 SEC
2019   Q4 28,449,226 0.39 Add 34.97% 0.10 $13.47–18.99 · VW $15.60i $502,982,000 SEC
2019   Q3 21,078,030 0.30 Add 17.86% 0.05 $15.11–19.86 · VW $17.19i $365,915,000 SEC
2019   Q2 17,883,736 0.26 Add 1.20% <0.01 $15.22–19.68 · VW $16.90i $321,371,000 SEC
2019   Q1 17,670,928 0.38 Add 40.60% 0.11 $17.12–31.39 · VW $22.40i $462,625,000 SEC
2018   Q4 12,567,882 0.30 Buy 0.30 $24.40–28.44 · VW $26.08i $323,749,000 SEC
2010   Q2 0 0.00 Sell 100.00% <0.01 $16.62–22.36 · VW $18.62i SEC
2010   Q1 160,030 <0.01 Reduce 13.17% <0.01 $20.94–26.34 · VW $23.03i $3,698,000 SEC
2009   Q4 184,300 <0.01 Reduce 20.08% <0.01 $18.64–22.17 · VW $20.77i $3,861,000 SEC
2009   Q3 230,600 <0.01 Reduce 23.06% <0.01 $19.44–23.36 · VW $21.41i $4,935,000 SEC
2009   Q2 299,700 <0.01 Reduce 30.85% <0.01 $14.65–20.25 · VW $18.18i $4,915,000 SEC
2009   Q1 433,400 0.01 Reduce 11.61% <0.01 $9.56–17.85 · VW $15.09i $5,630,000 SEC
2008   Q4 490,300 0.01 Reduce 24.83% <0.01 $10.28–14.57 · VW $11.88i $6,565,000 SEC
2008   Q3 652,225 0.01 Reduce 26.53% <0.01 $9.41–20.80 · VW $14.41i $11,597,000 SEC
2008   Q2 887,780 0.01 Reduce 24.75% <0.01 $14.77–20.70 · VW $18.31i $14,799,000 SEC
2008   Q1 1,179,763 0.02 Reduce 96.35% 0.56 $17.55–21.89 · VW $19.23i $23,218,000 SEC
2007   Q4 32,284,807 0.58 Reduce 24.09% 0.15 $16.36–22.02 · VW $19.52i $687,021,000 SEC
2007   Q3 42,531,820 0.61 Reduce 7.65% 0.05 $17.33–20.79 · VW $19.51i $784,287,000 SEC
2007   Q2 46,053,820 0.67 Reduce 1.43% <0.01 $15.20–19.66 · VW $17.87i $879,628,000 SEC
2007   Q1 46,721,173 0.67 Add 4.99% 0.03 $17.11–19.32 · VW $18.32i $804,071,000 SEC
2006   Q4 44,501,723 0.76 Reduce 0.07% <0.01 $18.21–21.04 · VW $19.48i $867,784,000 SEC
2006   Q3 44,531,563 0.81 Add 7.41% 0.06 $16.41–21.39 · VW $18.84i $843,873,000 SEC
2006   Q2 41,458,963 0.73 Add 57.04% 0.27 $15.91–18.29 · VW $17.00i $721,386,000 SEC
2006   Q1 26,399,900 0.52 Add 5.03% 0.02 $17.26–19.10 · VW $18.19i $493,150,000 SEC
2005   Q4 25,136,100 0.49 Add 10.79% 0.05 $16.83–19.42 · VW $18.26i $443,401,000 SEC
2005   Q3 22,687,450 0.46 Add 9.24% 0.04 $15.90–19.15 · VW $17.48i $395,442,000 SEC
2005   Q2 20,768,450 0.50 Reduce 1.11% <0.01 $18.49–22.19 · VW $19.90i $410,177,000 SEC
2005   Q1 21,001,375 0.57 Reduce 0.33% <0.01 $20.32–22.70 · VW $21.34i $458,670,000 SEC
2004   Q4 21,070,475 0.57 Add 0.02% <0.01 $19.90–22.60 · VW $21.28i $445,008,000 SEC
2004   Q3 21,067,275 0.57 Reduce 0.48% <0.01 $18.12–23.75 · VW $21.24i $393,958,000 SEC
2004   Q2 21,168,975 0.77 Reduce 3.21% 0.06 $18.64–25.72 · VW $21.03i $513,348,000 SEC
2004   Q1 21,870,550 1.72 Reduce 1.96% 0.03 $20.30–24.39 · VW $22.95i $479,402,000 SEC
2003   Q4 22,306,850 1.72 Reduce 0.01% <0.01 $18.15–23.47 · VW $20.81i $517,742,000 SEC
2003   Q3 22,309,950 1.21 Add 3.94% 0.05 $16.99–22.01 · VW $20.17i $381,946,000 SEC
2003   Q2 21,463,650 1.23 Reduce 0.91% <0.01 $16.71–20.92 · VW $19.51i $402,658,000 SEC
2003   Q1 21,660,750 0.97 Reduce 1.98% 0.02 $12.01–18.03 · VW $15.68i $313,864,000 SEC
2002   Q4 22,098,050 1.06 Add 4.98% 0.05 $12.97–16.75 · VW $14.25i $342,962,000 SEC
2002   Q3 21,049,950 0.80 Add 98.34% 0.40 $8.35–16.00 · VW $13.41i $228,392,000 SEC
2002   Q2 10,613,150 0.50 Reduce 1.20% <0.01 $9.10–15.99 · VW $12.27i $150,707,000 SEC
2002   Q1 10,742,450 0.53 Add 84.01% 0.24 $11.92–17.14 · VW $14.54i $161,566,000 SEC
2001   Q4 5,838,100 0.31 Buy 0.31 $11.69–17.00 · VW $13.55i $81,383,000 SEC
Price snapshot:
Current price$19.80
52-week low$17.94
52-week high$28.88