Gap shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Gap
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All positions including Gap held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gap by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 4.3M | 21.57 |
| 2025-06-30 | $92M | 4.2M | 21.96 |
| 2025-03-31 | $83M | 4.0M | 20.76 |
| 2024-12-31 | $85M | 3.6M | 23.64 |
| 2024-09-30 | $79M | 3.6M | 22.06 |
| 2024-06-30 | $83M | 3.5M | 23.90 |
| 2024-03-31 | $93M | 3.4M | 27.56 |
| 2023-09-30 | $33M | 3.1M | 10.63 |
| 2023-06-30 | $27M | 3.0M | 8.93 |
| 2023-03-31 | $29M | 2.9M | 10.04 |
| 2022-12-31 | $32M | 2.8M | 11.28 |
| 2022-09-30 | $22M | 2.7M | 8.21 |
| 2022-06-30 | $22M | 2.6M | 8.24 |
| 2022-03-31 | $38M | 2.7M | 14.08 |
| 2021-12-31 | $68M | 3.9M | 17.62 |
| 2021-09-30 | $85M | 3.8M | 22.66 |
| 2021-06-30 | $120M | 3.6M | 33.59 |
| 2021-03-31 | $103M | 3.5M | 29.73 |
| 2020-12-31 | $69M | 3.4M | 20.16 |
| 2020-09-30 | $57M | 3.4M | 17.01 |
| 2020-06-30 | $43M | 3.4M | 12.60 |
| 2020-03-31 | $24M | 3.5M | 7.02 |
| 2019-12-31 | $60M | 3.4M | 17.64 |
| 2019-09-30 | $57M | 3.3M | 17.33 |
| 2019-06-30 | $57M | 3.2M | 17.94 |
| 2019-03-31 | $85M | 3.3M | 26.14 |
| 2018-12-31 | $90M | 3.5M | 25.72 |
| 2018-09-30 | $123M | 4.3M | 28.82 |
| 2018-06-30 | $101M | 3.1M | 32.34 |
| 2018-03-31 | $95M | 3.1M | 31.13 |
| 2017-12-31 | $95M | 2.8M | 34.00 |
| 2017-09-30 | $105M | 3.6M | 29.50 |
| 2017-06-30 | $84M | 3.8M | 21.97 |
| 2017-03-31 | $76M | 3.2M | 23.68 |
| 2016-12-31 | $61M | 2.7M | 22.42 |
| 2016-09-30 | $56M | 2.5M | 22.21 |
| 2016-06-30 | $48M | 2.3M | 21.01 |
| 2016-03-31 | $62M | 2.1M | 29.35 |
| 2015-12-31 | $52M | 2.1M | 24.65 |
| 2015-09-30 | $63M | 2.2M | 28.34 |
| 2015-06-30 | $89M | 2.4M | 37.74 |
| 2015-03-31 | $100M | 2.4M | 42.00 |
| 2014-12-31 | $94M | 2.2M | 42.06 |
| 2014-09-30 | $89M | 2.1M | 41.64 |
| 2014-06-30 | $81M | 1.9M | 41.55 |
| 2014-03-31 | $78M | 2.0M | 39.68 |
| 2013-12-31 | $76M | 1.9M | 39.07 |
| 2013-09-30 | $81M | 2.0M | 40.20 |
| 2013-06-30 | $85M | 2.0M | 41.72 |
| 2013-03-31 | $73M | 2.0M | 36.67 |
| 2012-12-31 | $62M | 2.0M | 31.04 |
| 2012-09-30 | $71M | 2.0M | 35.91 |
| 2012-03-31 | $54M | 2.1M | 26.14 |
| 2011-12-31 | $39M | 2.1M | 18.55 |
| 2011-09-30 | $33M | 2.0M | 16.24 |
| 2011-06-30 | $38M | 2.1M | 18.11 |
| 2011-03-31 | $50M | 2.2M | 22.66 |
| 2010-12-31 | $48M | 2.2M | 22.14 |