Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Gap Inc. COMMON STOCK (GAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% 0.57 SEC
2006   Q2 965,000 0.57 Buy 0.57 $17.40 $16,791,000 SEC
2004   Q3 0 0.00 Sell 100.00% 3.15 SEC
2004   Q2 1,409,400 3.15 Add 262.50% 2.28 $24.25 $34,177,000 SEC
2004   Q1 388,800 0.78 Buy 0.78 $21.92 $8,522,000 SEC
2003   Q4 0 0.00 Sell 100.00% 1.60 SEC
2003   Q3 860,000 1.60 Buy 1.60 $17.12 $14,723,000 SEC
2003   Q1 0 0.00 Sell 100.00% 1.61 SEC
2002   Q4 1,092,000 1.61 Reduce 50.32% 2.46 $15.52 $16,947,000 SEC
2001   Q1 2,198,000 4.89 Add 106.77% 2.53 $23.72 $52,137,000 SEC
2000   Q4 1,063,000 2.76 Add 60.82% 1.04 $25.50 $27,107,000 SEC
2000   Q3 661,000 1.19 Buy 1.19 $20.13 $13,303,000 SEC