Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  GAP Inc (GAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 927 <0.01 $23.73 $22,000 SEC
2004   Q1 927 <0.01 $21.57 $20,000 SEC
2003   Q4 927 <0.01 $23.73 $22,000 SEC
2003   Q3 927 <0.01 $17.26 $16,000 SEC
2003   Q2 927 <0.01 $18.34 $17,000 SEC
2003   Q1 927 <0.01 $14,489.75 $13,432,000 SEC
2002   Q4 927 <0.01 $15.10 $14,000 SEC
2002   Q3 927 <0.01 $10,850.05 $10,058,000 SEC
2002   Q2 927 <0.01 $14,199.57 $13,163,000 SEC
2002   Q1 927 <0.01 $15,039.91 $13,942,000 SEC
2001   Q4 927 0.01 $13,939.59 $12,922,000 SEC
2001   Q3 927 0.01 $11,950.38 $11,078,000 SEC
2001   Q2 927 0.02 Buy 0.02 $29,000.00 $26,883,000 SEC