Lee Ainslie's GAP Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 59,454 shares of The Gap, Inc. (GAP) worth $1.52 M, representing 0.02% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in GAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2.63 M shares. Largest reduction occurred in Q3 2025, reducing 2.33 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's The Gap (GAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Gap (GAP) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -108,770 | Reduce 64.66% | 59,454 | $25.60 |
| Q3 2025 | -2.33 M | Reduce 93.28% | 168,224 | $21.39 |
| Q2 2025 | -259,778 | Reduce 9.41% | 2.5 M | $21.81 |
| Q1 2025 | +2.63 M | Add 1965.56% | 2.76 M | $20.61 |
| Q4 2024 | +133,712 | New Buy | 133,712 | $23.63 |
| Q3 2024 | -48,945 | Sold Out | 0 | $0.00 |
| Q2 2024 | -157,641 | Reduce 76.31% | 48,945 | $23.89 |
| Q1 2024 | +206,586 | New Buy | 206,586 | $27.55 |
| Q4 2022 | -196,070 | Sold Out | 0 | $0.00 |
| Q3 2022 | +196,070 | New Buy | 196,070 | $8.21 |
| Q1 2021 | -17,530 | Sold Out | 0 | $0.00 |
| Q4 2020 | -314,527 | Reduce 94.72% | 17,530 | $20.19 |
| Q3 2020 | +260,140 | Add 361.72% | 332,057 | $17.03 |
| Q2 2020 | +71,917 | New Buy | 71,917 | $12.63 |
| Q1 2020 | -473,709 | Sold Out | 0 | $0.00 |
| Q4 2019 | +473,709 | New Buy | 473,709 | $17.68 |
| Q3 2018 | -764,610 | Sold Out | 0 | $0.00 |
| Q2 2018 | +764,610 | New Buy | 764,610 | $32.39 |
| Q4 2017 | -155,390 | Sold Out | 0 | $0.00 |
| Q3 2017 | +155,390 | New Buy | 155,390 | $29.53 |
Lee Ainslie's The Gap Investment FAQs
Lee Ainslie first purchased The Gap, Inc. (GAP) in Q3 2017, acquiring 155,390 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held The Gap, Inc. (GAP) for 20 quarters since Q3 2017.
Lee Ainslie's largest addition to The Gap, Inc. (GAP) was in Q1 2025, adding 2,761,896 shares worth $56.92 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 59,454 shares of The Gap, Inc. (GAP), valued at approximately $1.52 M.
As of the Q4 2025 filing, The Gap, Inc. (GAP) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in The Gap, Inc. (GAP) was 2,761,896 shares, as reported at the end of Q1 2025.