John Gunn - Dodge & Cox
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