Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

GAPGAP
23 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in GAP INC/THE

CAPITAL FUND MANAGEMENT S.A. holds 434,961 shares of GAP (GAP INC/THE), worth $8.1M as of 2026-Q2. The position was increased (+65.4% shares). GAP represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$8.1M

Current Shares

434,961

Total Value Change

+$543,071

Total Shares Change

+13,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
434,961
+65.4%
$8.1M0.0%$18.51
40
2026-Q1
Increased
263,014
+591.3%
$6.4M0.0%$27.25
44
2025-Q4
Increased
38,045
+3.8%
$973,9520.0%$25.74
26
2025-Q3
Decreased
36,656
-89.5%
$784,0710.0%$21.04
0
2025-Q2
Decreased
350,215
-21.6%
$7.6M0.0%$21.44
0
2025-Q1
Decreased
446,862
-5.3%
$9.2M0.0%$19.80
0
2024-Q4
Decreased
471,974
-41.3%
$11.2M0.0%$22.69
0
2024-Q3
Increased
803,543
+253.6%
$17.7M0.0%$20.49
46
2024-Q2
Decreased
227,235
-32.8%
$5.4M0.0%$22.71
0
2024-Q1
Increased
337,996
+734.4%
$9.3M0.0%$26.02
45
2023-Q4
Decreased
40,510
-94.6%
$847,0640.0%$19.61
0
2023-Q3
Decreased
748,434
-19.1%
$8M0.0%$9.83
0
2023-Q2
New
925,582
-
$8.3M0.0%$8.02
38
2022-Q4
Exited
0
-100.0%
$00.0%$9.97
0
2022-Q3
New
50,592
-
$415,3600.0%$7.29
33
2022-Q1
Exited
0
-100.0%
$00.0%$12.37
0
2021-Q4
Decreased
95,797
-85.0%
$1.7M0.0%$15.01
0
2021-Q3
Increased
638,483
+176.8%
$14.5M0.1%$20.59
54
2021-Q2
Increased
230,630
+733.1%
$7.8M0.1%$27.09
44
2021-Q1
Decreased
27,682
-92.3%
$824,3690.0%$24.83
0
2020-Q4
New
360,622
-
$7.3M0.1%$16.89
38
2019-Q3
Exited
0
-100.0%
$00.0%$13.77
0
2019-Q2
New
421,950
-
$7.6M0.1%$14.22
38

Other major holders of GAP: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX

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