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DODGE & COX GAP Position History
The Gap, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$116.1M
Q3 2025
Peak value
$995.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $378.7M |
| Q2 2023 | $334.7M |
| Q3 2023 | $396.9M |
| Q4 2023 | $775.6M |
| Q4 2023 | $775.6M |
| Q1 2024 | $995.5M |
| Q2 2024 | $692.1M |
| Q3 2024 | $636.7M |
| Q4 2024 | $681.1M |
| Q1 2025 | $592.2M |
| Q2 2025 | $118.6M |
| Q3 2025 | $116.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2025 | $116.1M | 5.43M | — | — |
| Q2 2025 | $118.6M | 5.44M | — | — |
| Q1 2025 | $592.2M | 28.73M | — | — |
| Q4 2024 | $681.1M | 28.82M | — | — |
| Q3 2024 | $636.7M | 28.87M | — | — |
| Q2 2024 | $692.1M | 28.97M | — | — |
| Q1 2024 | $995.5M | 36.13M | — | — |
| Q4 2023 | $775.6M | 37.09M | — | — |
| Q4 2023 | $775.6M | 37.09M | — | — |
| Q3 2023 | $396.9M | 37.34M | — | — |
| Q2 2023 | $334.7M | 37.48M | — | — |
| Q1 2023 | $378.7M | 37.72M | — | — |
Other funds holding GAP
$564.7M
$547.7M
$514.3M
$491.7M
$275.5M
$265.5M
Other DODGE & COX positions
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JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
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JCI
$7.1BJohnson Controls International PLC