Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  G A P Inc (GAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 2,000 <0.01 $15,040.00 $30,080,000 SEC
2001   Q4 2,000 <0.01 $13,940.00 $27,880,000 SEC
2001   Q3 2,000 <0.01 $11,950.00 $23,900,000 SEC
2001   Q2 2,000 0.01 $29,000.00 $58,000,000 SEC
2001   Q1 2,000 <0.01 $23,720.00 $47,440,000 SEC
2000   Q4 2,000 0.01 $25,500.00 $51,000,000 SEC
2000   Q3 2,000 <0.01 $20,125.00 $40,250,000 SEC
2000   Q2 2,000 0.01 $31,250.00 $62,500,000 SEC
2000   Q1 2,000 0.01 Reduce 25.18% <0.01 $49,812.50 $99,625,000 SEC
1999   Q4 2,673 0.01 $46,000.00 $122,958,000 SEC
1999   Q3 2,673 0.01 $32,000.00 $85,536,000 SEC
1999   Q2 2,673 0.01 Add 50.00% <0.01 $50,374.86 $134,652,000 SEC
1999   Q1 1,782 0.01 $67.34 $120,000 SEC