Gap shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Gap
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All positions including Gap held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gap by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 1.0M | 23.63 |
| 2024-09-30 | $36M | 1.6M | 22.05 |
| 2024-06-30 | $51M | 2.1M | 23.89 |
| 2024-03-31 | $50M | 1.8M | 27.55 |
| 2023-09-30 | $17M | 1.6M | 10.63 |
| 2023-06-30 | $27M | 3.0M | 8.93 |
| 2023-03-31 | $3.4M | 339k | 10.04 |
| 2022-12-31 | $1.3M | 118k | 11.28 |
| 2022-09-30 | $1.7M | 202k | 8.21 |
| 2022-06-30 | $2.3M | 275k | 8.24 |
| 2022-03-31 | $6.7M | 475k | 14.08 |
| 2021-12-31 | $6.9M | 389k | 17.65 |
| 2021-09-30 | $15M | 657k | 22.70 |
| 2021-06-30 | $11M | 322k | 33.65 |
| 2021-03-31 | $824k | 28k | 29.78 |
| 2020-12-31 | $8.5M | 422k | 20.19 |
| 2020-09-30 | $1.0M | 61k | 17.03 |
| 2019-12-31 | $1.0M | 58k | 17.69 |
| 2019-09-30 | $2.0M | 115k | 17.37 |
| 2019-06-30 | $8.4M | 471k | 17.95 |
| 2018-09-30 | $365k | 13k | 28.88 |
| 2018-06-30 | $927k | 29k | 32.40 |
| 2018-03-31 | $12M | 379k | 31.20 |
| 2017-12-31 | $18M | 521k | 34.10 |
| 2017-09-30 | $937k | 32k | 29.55 |
| 2017-03-31 | $13M | 526k | 24.29 |
| 2016-12-31 | $9.7M | 432k | 22.44 |
| 2016-09-30 | $8.2M | 370k | 22.24 |
| 2016-06-30 | $6.8M | 319k | 21.22 |
| 2016-03-31 | $28M | 940k | 29.40 |
| 2015-12-31 | $8.9M | 360k | 24.70 |
| 2015-09-30 | $536k | 19k | 28.51 |
| 2015-06-30 | $13M | 349k | 38.17 |
| 2015-03-31 | $32M | 732k | 43.33 |
| 2014-12-31 | $5.6M | 132k | 42.11 |
| 2014-09-30 | $10M | 247k | 41.69 |
| 2014-06-30 | $26M | 632k | 41.57 |
| 2014-03-31 | $25M | 626k | 40.08 |
| 2013-12-31 | $14M | 351k | 39.08 |
| 2013-09-30 | $6.7M | 167k | 40.26 |
| 2013-06-30 | $11M | 252k | 41.73 |