Gap shares owned by Caption Management
Historical chart of Caption Management investment in Gap
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All positions including Gap held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gap by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 138k | 25.60 |
| 2025-09-30 | $1.3M | 60k | 21.39 |
| 2025-06-30 | $1.3M | 60k | 21.81 |
| 2025-03-31 | $1.6M | 80k | 20.61 |
| 2024-12-31 | $709k | 30k | 23.63 |
| 2024-09-30 | $662k | 30k | 22.05 |
| 2024-06-30 | $1.7M | 72k | 23.89 |
| 2022-09-30 | $82k | 10k | 8.20 |
| 2022-06-30 | $2.0M | 244k | 8.24 |
| 2022-03-31 | $498k | 35k | 14.10 |
| 2021-12-31 | $2.0M | 115k | 17.65 |
| 2021-09-30 | $1.1M | 50k | 22.70 |
| 2021-06-30 | $1.7M | 50k | 33.66 |
| 2021-03-31 | $2.4M | 79k | 29.77 |
| 2020-12-31 | $1.8M | 90k | 20.20 |
| 2020-06-30 | $4.4M | 347k | 12.61 |
| 2017-12-31 | $5.3M | 155k | 34.06 |