Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Gap Inc (GAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 59,454 | 0.02 | Reduce 64.66% | 0.03 | $25.60 | $1,522,022 | SEC |
| 2025 Q3 | 168,224 | 0.05 | Reduce 93.28% | 0.78 | $21.39 | $3,598,311 | SEC |
| 2025 Q2 | 2,502,118 | 0.84 | Reduce 9.41% | 0.10 | $21.81 | $54,571,194 | SEC |
| 2025 Q1 | 2,761,896 | 1.03 | Add 1,965.56% | 0.98 | $20.61 | $56,922,677 | SEC |
| 2024 Q4 | 133,712 | 0.06 | Buy | 0.06 | $23.63 | $3,159,615 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 48,945 | 0.02 | Reduce 76.31% | 0.08 | $23.89 | $1,169,296 | SEC |
| 2024 Q1 | 206,586 | 0.11 | Buy | 0.11 | $27.55 | $5,691,444 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q3 | 196,070 | 0.04 | Buy | 0.04 | $8.21 | $1,610,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 17,530 | 0.01 | Reduce 94.72% | 0.10 | $20.19 | $354,000 | SEC |
| 2020 Q3 | 332,057 | 0.11 | Add 361.72% | 0.09 | $17.03 | $5,655,000 | SEC |
| 2020 Q2 | 71,917 | 0.02 | Buy | 0.02 | $12.63 | $908,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2019 Q4 | 473,709 | 0.12 | Buy | 0.12 | $17.68 | $8,375,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2018 Q2 | 764,610 | 0.30 | Buy | 0.30 | $32.39 | $24,766,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q3 | 155,390 | 0.06 | Buy | 0.06 | $29.53 | $4,589,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2009 Q3 | 5,274,745 | 1.46 | Reduce 46.70% | 1.27 | $21.40 | $112,880,000 | SEC |
| 2009 Q2 | 9,896,009 | 2.73 | Buy | 2.73 | $16.40 | $162,295,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 5.01 | SEC | ||
| 2006 Q2 | 21,043,300 | 5.01 | Add 76.12% | 2.17 | $17.40 | $366,153,000 | SEC |
| 2006 Q1 | 11,948,600 | 3.27 | Buy | 3.27 | $18.68 | $223,200,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2003 Q2 | 4,860,000 | 1.28 | Reduce 47.62% | 1.18 | $18.76 | $91,174,000 | SEC |
| 2003 Q1 | 9,278,300 | 2.48 | Reduce 43.87% | 4.47 | $14.49 | $134,443,000 | SEC |
| 2002 Q4 | 16,530,000 | 10.19 | Reduce 9.00% | 0.28 | $15.52 | $256,546,000 | SEC |
| 2002 Q3 | 18,165,000 | 3.06 | Buy | 3.06 | $10.85 | $197,090,000 | SEC |