Dodge & Cox

13F Holdings History for GAP INC - Common Stock (GAP)

Symbol: GAP on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.44M shares
Security Ownership: 1.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in GAP INC Common Stock (GAP)

2025-08-13 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.44M shares of GAP INC Common Stock (GAP). This represents 1.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	1.5%		$117M	5.44M			$21.42	13G/A	6/30/2025	13 Aug 2025 16:40:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.07%	-0.29%	$119M	5.44M	-23,295,385	-81.1%	$21.81	Q2 2025
3/31/2025	0.34%	0%	$592M	28.7M	-90,010		$20.61	Q1 2025
12/31/2024	0.4%	0%	$681M	28.8M	-48,625	-0.17%	$23.63	Q4 2024
9/30/2024	0.36%	0%	$637M	28.9M	-98,500	-0.34%	$22.05	Q3 2024
6/30/2024	0.42%	-0.1%	$692M	29M	-7,161,582	-19.8%	$23.89	Q2 2024
3/31/2024	0.58%	-0.02%	$995M	36.1M	-957,250	-2.58%	$27.55	Q1 2024
12/31/2023	0.49%	0%	$776M	37.1M	-247,700	-0.66%	$20.91	Q4 2023
9/30/2023	0.27%	0%	$397M	37.3M	-139,850	-0.37%	$10.63	Q3 2023
6/30/2023	0.22%	0%	$335M	37.5M	-243,898	-0.65%	$8.93	Q2 2023
3/31/2023	0.26%	0%	$379M	37.7M	-258,300	-0.68%	$10.04	Q1 2023
12/31/2022	0.29%	0%	$428M	38M	-287,700	-0.75%	$11.28	Q4 2022
9/30/2022	0.24%	0%	$314M	38.3M	-340,500	-0.88%	$8.21	Q3 2022
6/30/2022	0.22%	+0%	$318M	38.6M	+247,148	+0.64%	$8.24	Q2 2022
3/31/2022	0.33%	+0.12%	$540M	38.4M	+13,870,950	+56.6%	$14.08	Q1 2022
12/31/2021	0.27%	+0.02%	$432M	24.5M	+1,381,050	+5.98%	$17.65	Q4 2021
9/30/2021	0.34%	-0.01%	$525M	23.1M	-361,384	-1.54%	$22.70	Q3 2021
6/30/2021	0.52%	-0.02%	$790M	23.5M	-828,900	-3.41%	$33.65	Q2 2021
3/31/2021	0.52%	-0.02%	$724M	24.3M	-1,013,265	-4%	$29.78	Q1 2021
12/31/2020	0.4%	-0.02%	$511M	25.3M	-1,418,555	-5.31%	$20.19	Q4 2020
9/30/2020	0.42%	-0.03%	$455M	26.7M	-1,792,799	-6.29%	$17.03	Q3 2020
6/30/2020	0.33%	0%	$360M	28.5M	-135,545	-0.47%	$12.62	Q2 2020
3/31/2020	0.22%	+0%	$202M	28.7M	+210,700	+0.74%	$7.04	Q1 2020
12/31/2019	0.38%	+0.1%	$503M	28.4M	+7,371,196	+35%	$17.68	Q4 2019
9/30/2019	0.3%	+0.05%	$366M	21.1M	+3,194,294	+17.9%	$17.36	Q3 2019
6/30/2019	0.26%	+0%	$321M	17.9M	+212,808	+1.2%	$17.97	Q2 2019
3/31/2019	0.38%	+0.11%	$463M	17.7M	+5,103,046	+40.6%	$26.18	Q1 2019
12/31/2018	0.3%	+0.3%	$324M	12.6M	+12,567,882	NEW	$25.76	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.