Jeremy Grantham's GAP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 57,762 shares of The Gap, Inc. (GAP) worth $1.4 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in GAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 210,300 shares. Largest reduction occurred in Q1 2024, reducing 153,375 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's The Gap (GAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Gap (GAP) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +57,762 | New Buy | 57,762 | $24.20 |
| Q3 2024 | -33,761 | Sold Out | 0 | $0.00 |
| Q2 2024 | +3,307 | Add 10.86% | 33,761 | $23.89 |
| Q1 2024 | -153,375 | Reduce 83.43% | 30,454 | $27.55 |
| Q4 2023 | +55,016 | Add 42.71% | 183,829 | $20.91 |
| Q3 2023 | -19,360 | Reduce 13.07% | 128,813 | $10.63 |
| Q2 2023 | -132,407 | Reduce 47.19% | 148,173 | $8.93 |
| Q1 2023 | +161,500 | Add 135.62% | 280,580 | $10.04 |
| Q4 2022 | +71,080 | Add 148.08% | 119,080 | $11.28 |
| Q3 2022 | +21,900 | Add 83.91% | 48,000 | $8.21 |
| Q2 2022 | +26,100 | New Buy | 26,100 | $8.24 |
| Q1 2022 | -110,629 | Sold Out | 0 | $0.00 |
| Q4 2021 | -36,823 | Reduce 24.97% | 110,629 | $17.65 |
| Q3 2021 | +77,818 | Add 111.75% | 147,452 | $22.70 |
| Q2 2021 | -5,600 | Reduce 7.44% | 69,634 | $33.65 |
| Q1 2021 | +55,389 | Add 279.11% | 75,234 | $29.77 |
| Q3 2020 | +19,845 | New Buy | 19,845 | $17.03 |
| Q3 2019 | -82,017 | Sold Out | 0 | $0.00 |
| Q2 2019 | -6,700 | Reduce 7.55% | 82,017 | $17.97 |
| Q1 2019 | -19,800 | Reduce 18.25% | 88,717 | $26.18 |
| Q4 2018 | -26,800 | Reduce 19.81% | 108,517 | $25.76 |
| Q3 2018 | -37,200 | Reduce 21.56% | 135,317 | $28.85 |
| Q2 2018 | -37,783 | Reduce 17.97% | 172,517 | $32.39 |
| Q1 2018 | +210,300 | New Buy | 210,300 | $31.20 |
| Q3 2016 | -114,743 | Sold Out | 0 | $0.00 |
| Q2 2016 | -38,957 | Reduce 25.35% | 114,743 | $21.22 |
| Q1 2016 | +1,700 | Add 1.12% | 153,700 | $29.40 |
| Q4 2015 | -12,500 | Reduce 7.60% | 152,000 | $24.70 |
| Q3 2015 | +164,500 | New Buy | 164,500 | $28.50 |
| Q3 2014 | -12,900 | Sold Out | 0 | $0.00 |
| Q2 2014 | -32,382 | Reduce 71.51% | 12,900 | $41.55 |
| Q1 2014 | -77,378 | Reduce 63.08% | 45,282 | $40.06 |
| Q4 2013 | -38,882 | Reduce 24.07% | 122,660 | $39.08 |
| Q3 2013 | -21,883 | Reduce 11.93% | 161,542 | $40.28 |
| Q2 2013 | +183,425 | Add 0.00% | 183,425 | $41.73 |
Jeremy Grantham's The Gap Investment FAQs
Jeremy Grantham first purchased The Gap, Inc. (GAP) in Q2 2013, acquiring 183,425 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Gap, Inc. (GAP) for 36 quarters since Q2 2013.
Jeremy Grantham's largest addition to The Gap, Inc. (GAP) was in Q1 2018, adding 210,300 shares worth $6.56 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 57,762 shares of The Gap, Inc. (GAP), valued at approximately $1.4 M.
As of the Q1 2026 filing, The Gap, Inc. (GAP) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in The Gap, Inc. (GAP) was 280,580 shares, as reported at the end of Q1 2023.