Steven Cohen's GAP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.48 M shares of The Gap, Inc. (GAP) worth $37.81 M, representing 0.04% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 3.04 M shares. Largest reduction occurred in Q3 2018, reducing 2.74 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Gap (GAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Gap (GAP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +264,296 | Add 21.80% | 1.48 M | $25.60 |
| Q3 2025 | -1.83 M | Reduce 60.16% | 1.21 M | $21.39 |
| Q2 2025 | +3.04 M | New Buy | 3.04 M | $21.81 |
| Q4 2024 | -476,317 | Sold Out | 0 | $0.00 |
| Q3 2024 | +476,317 | New Buy | 476,317 | $22.05 |
| Q2 2024 | -1.07 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +864,500 | Add 418.85% | 1.07 M | $27.55 |
| Q4 2023 | +206,400 | New Buy | 206,400 | $20.91 |
| Q2 2023 | -1.54 M | Sold Out | 0 | $0.00 |
| Q1 2023 | +301,833 | Add 24.47% | 1.54 M | $10.04 |
| Q4 2022 | +1.23 M | New Buy | 1.23 M | $11.28 |
| Q2 2022 | -592,585 | Sold Out | 0 | $0.00 |
| Q1 2022 | +592,585 | New Buy | 592,585 | $14.08 |
| Q2 2021 | -792,114 | Sold Out | 0 | $0.00 |
| Q1 2021 | -857,902 | Reduce 51.99% | 792,114 | $29.78 |
| Q4 2020 | +1.59 M | Add 2690.82% | 1.65 M | $20.19 |
| Q3 2020 | +59,123 | New Buy | 59,123 | $17.03 |
| Q2 2020 | -142,462 | Sold Out | 0 | $0.00 |
| Q1 2020 | +142,462 | New Buy | 142,462 | $7.04 |
| Q4 2019 | -62,575 | Sold Out | 0 | $0.00 |
| Q3 2019 | +47,628 | Add 318.65% | 62,575 | $17.36 |
| Q2 2019 | +14,947 | New Buy | 14,947 | $18.00 |
| Q3 2018 | -2.74 M | Sold Out | 0 | $0.00 |
| Q2 2018 | +2.37 M | Add 626.84% | 2.74 M | $32.39 |
| Q1 2018 | +333,849 | Add 766.59% | 377,399 | $31.20 |
| Q4 2017 | +5,550 | Add 14.61% | 43,550 | $34.05 |
| Q3 2017 | -689,345 | Reduce 94.78% | 38,000 | $29.53 |
| Q2 2017 | -74,997 | Reduce 9.35% | 727,345 | $21.99 |
| Q1 2017 | -231,558 | Reduce 22.40% | 802,342 | $24.29 |
| Q4 2016 | +1.03 M | New Buy | 1.03 M | $22.44 |
| Q3 2016 | -708,700 | Sold Out | 0 | $0.00 |
| Q2 2016 | +708,700 | New Buy | 708,700 | $21.22 |
| Q3 2015 | -408,900 | Sold Out | 0 | $0.00 |
| Q2 2015 | +408,900 | New Buy | 408,900 | $38.17 |
| Q1 2015 | -1.23 M | Sold Out | 0 | $0.00 |
| Q4 2014 | +1.23 M | New Buy | 1.23 M | $42.11 |
Steven Cohen's The Gap Investment FAQs
Steven Cohen first purchased The Gap, Inc. (GAP) in Q4 2014, acquiring 1,225,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Gap, Inc. (GAP) for 36 quarters since Q4 2014.
Steven Cohen's largest addition to The Gap, Inc. (GAP) was in Q2 2025, adding 3,043,246 shares worth $66.37 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,476,807 shares of The Gap, Inc. (GAP), valued at approximately $37.81 M.
As of the Q4 2025 filing, The Gap, Inc. (GAP) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Gap, Inc. (GAP) was 3,043,246 shares, as reported at the end of Q2 2025.