Gap shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in Gap
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Quarterly reported holdings in Gap by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $776M | 37M | 20.91 |
| 2023-09-30 | $397M | 37M | 10.63 |
| 2023-06-30 | $335M | 38M | 8.93 |
| 2023-03-31 | $379M | 38M | 10.04 |
| 2022-12-31 | $428M | 38M | 11.28 |
| 2022-09-30 | $314M | 38M | 8.21 |
| 2022-06-30 | $318M | 39M | 8.24 |
| 2022-03-31 | $540M | 38M | 14.08 |
| 2021-12-31 | $432M | 25M | 17.65 |
| 2021-09-30 | $525M | 23M | 22.70 |
| 2021-06-30 | $790M | 24M | 33.65 |
| 2021-03-31 | $724M | 24M | 29.78 |
| 2020-12-31 | $511M | 25M | 20.19 |
| 2020-09-30 | $455M | 27M | 17.03 |
| 2020-06-30 | $360M | 29M | 12.62 |
| 2020-03-31 | $202M | 29M | 7.04 |
| 2019-12-31 | $503M | 28M | 17.68 |
| 2019-09-30 | $366M | 21M | 17.36 |
| 2019-06-30 | $321M | 18M | 17.97 |
| 2019-03-31 | $463M | 18M | 26.18 |
| 2018-12-31 | $324M | 13M | 25.76 |
| 2009-12-31 | $3.9M | 184k | 20.95 |
| 2009-09-30 | $4.9M | 231k | 21.40 |
| 2009-06-30 | $4.9M | 300k | 16.40 |
| 2009-03-31 | $5.6M | 433k | 12.99 |
| 2008-12-31 | $6.6M | 490k | 13.39 |
| 2008-09-30 | $12M | 652k | 17.78 |
| 2008-06-30 | $15M | 888k | 16.67 |
| 2008-03-31 | $23M | 1.2M | 19.68 |
| 2007-12-31 | $687M | 32M | 21.28 |
| 2007-09-30 | $784M | 43M | 18.44 |
| 2007-06-30 | $880M | 46M | 19.10 |
| 2007-03-31 | $804M | 47M | 17.21 |
| 2006-12-31 | $868M | 45M | 19.50 |
| 2006-09-30 | $844M | 45M | 18.95 |
| 2006-06-30 | $721M | 42M | 17.40 |
| 2006-03-31 | $493M | 26M | 18.68 |
| 2005-12-31 | $443M | 25M | 17.64 |
| 2005-09-30 | $395M | 23M | 17.43 |
| 2005-06-30 | $410M | 21M | 19.75 |
| 2005-03-31 | $459M | 21M | 21.84 |
| 2004-12-31 | $445M | 21M | 21.12 |