Gap Inc. (GPS)
| Sector: | Consumer Discretionary |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0.009% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2023 | |||||
| ≡ | Dodge & Cox | Add 0.56% | 148,400 | 0.00 | |
| Q2 2023 | |||||
| ≡ | Dodge & Cox | Add 0.37% | 98,000 | 0.00 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 196,070 | 0.04 | |
| Q3 2022 | |||||
| ≡ | Dodge & Cox | Add 0.22% | 58,000 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 196,070 | 0.04 | |
| Q1 2022 | |||||
| ≡ | Dodge & Cox | Add 51.14% | 8,991,300 | 0.13 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 494,032 | 0.22 | |
| Q4 2021 | |||||
| ≡ | Dodge & Cox | Add 8.21% | 1,334,200 | 0.02 | |
| ≡ | David Tepper - Appaloosa Management | Buy | 494,032 | 0.22 | |
| Q1 2021 | |||||
| ≡ | Dodge & Cox | Reduce 1.84% | 304,900 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 17,530 | 0.01 | |
| Q4 2020 | |||||
| ≡ | Dodge & Cox | Reduce 4.08% | 704,000 | 0.02 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 94.72% | 314,527 | 0.18 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 361.72% | 260,140 | 0.09 | |
| ≡ | Dodge & Cox | Reduce 8.00% | 1,500,000 | 0.04 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 3,000,000 | 0.52 | |
| Q2 2020 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 3,000,000 | 0.52 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 71,917 | 0.02 | |
| Q1 2020 | |||||
| ≡ | Dodge & Cox | Reduce 0.39% | 73,300 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 473,709 | 0.12 | |
| Q4 2019 | |||||
| ≡ | Dodge & Cox | Add 37.28% | 5,114,100 | 0.12 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 473,709 | 0.12 | |
| Q3 2019 | |||||
| ≡ | Dodge & Cox | Add 15.94% | 1,885,900 | 0.05 | |
| Q1 2019 | |||||
| ≡ | Dodge & Cox | Add 31.58% | 2,839,297 | 0.11 | |
| Q4 2018 | |||||
| ≡ | Dodge & Cox | Buy | 8,991,303 | 0.38 | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 764,610 | 0.29 | |
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 134,000 | 0.14 | |
| Q2 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 764,610 | 0.29 | |
| ≡ | David Einhorn - Greenlight Capital | Buy | 134,000 | 0.14 | |
| Q1 2018 | |||||
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 176,600 | 0.11 | |
| Q4 2017 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 32.72% | 85,900 | 0.05 | |
| ≡ | Hillman Value Fund | Sell 100.00% | 30,000 | 2.83 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 155,390 | 0.06 | |
| Q3 2017 | |||||
| ≡ | David Einhorn - Greenlight Capital | Buy | 262,500 | 0.13 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 155,390 | 0.06 | |
| Q1 2016 | |||||
| ≡ | Hillman Value Fund | Reduce 33.33% | 15,000 | 1.45 | |
| Q4 2015 | |||||
| ≡ | Hillman Value Fund | Add 80.00% | 20,000 | 1.51 | |
| Q4 2014 | |||||
| ≡ | Hillman Value Fund | Buy | 25,000 | 3.29 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 19,265,265 | 3.21 | |
| Q2 2014 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 3.31% | 658,933 | 0.11 | |
| Q1 2014 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 3.14% | 645,973 | 0.12 | |
| Q4 2013 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 7.78% | 1,735,054 | 0.31 | |
| Q3 2013 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 16.44% | 3,148,743 | 0.61 | |
| Q2 2013 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 4.95% | 998,551 | 0.21 | |
| Q1 2013 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 8.79% | 1,628,068 | 0.31 | |
| Q4 2012 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 13.09% | 2,144,490 | 0.43 | |
| Q3 2012 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 23.81% | 5,120,100 | 1.18 | |
| Q2 2012 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 91.80% | 10,291,610 | 1.79 | |
| Q1 2012 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Buy | 11,210,965 | 1.89 | |
| Q2 2010 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 281,000 | 1.05 | |
| Q3 2009 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 23.50% | 86,300 | 0.32 | |
| Q2 2009 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 5.16% | 20,000 | 0.06 | |
| Q1 2009 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 24.24% | 123,900 | 0.36 | |
| Q4 2008 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 7.64% | 42,300 | 0.11 | |
| Q3 2008 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Add 18.60% | 86,800 | 0.18 | |
| Q2 2008 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Buy | 466,700 | 0.85 | |
| ≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 44,000 | 0.68 | |
| Q1 2008 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 45.00% | 36,000 | 0.56 | |
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 754,500 | 1.15 | |
| ≡ | Dodge & Cox | Sell 100.00% | 15,561,800 | 0.53 | |
| Q4 2007 | |||||
| ≡ | Dodge & Cox | Reduce 33.67% | 7,898,200 | 0.27 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 44.92% | 615,400 | 0.94 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 76.74% | 264,000 | 3.50 | |
| Q3 2007 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 8.75% | 131,300 | 0.15 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 9.47% | 36,000 | 0.32 | |
| ≡ | Dodge & Cox | Reduce 11.00% | 2,900,000 | 0.08 | |
| Q2 2007 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 10.79% | 37,000 | 0.32 | |
| ≡ | Robert Olstein - Olstein Capital Management | Add 1.38% | 20,500 | 0.02 | |
| ≡ | Dodge & Cox | Reduce 1.49% | 397,800 | 0.01 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 4,560,000 | 1.40 | |
| Q1 2007 | |||||
| ≡ | Dodge & Cox | Add 8.10% | 2,004,200 | 0.05 | |
| ≡ | Robert Olstein - Olstein Capital Management | Add 6.27% | 87,300 | 0.09 | |
| ≡ | David Katz - Matrix Asset Advisors | Add 5.21% | 17,000 | 0.16 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 46.73% | 4,000,000 | 1.23 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.