Monte Financial Group, LLC: GAP position timeline

Monte Financial Group, LLC held 243,759 GAP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 243,759 shares

   Change vs previous 13F -1,008 shares

   1.57% of the 13F portfolio, value $4,897,111.

   13F-HR 0001951757-26-001172 filed by Monte Financial Group, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 244,767 shares

   Change vs previous 13F -1,426 shares

   2.1% of the 13F portfolio, value $5,923,357.

   13F-HR 0001951757-26-000859 filed by Monte Financial Group, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 246,193 shares

   Change vs previous 13F +7,550 shares

   2.35% of the 13F portfolio, value $6,302,544.

   13F-HR 0001951757-26-000274 filed by Monte Financial Group, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 238,643 shares

   Change vs previous 13F +119,749 shares

   1.88% of the 13F portfolio, value $5,104,584.

   13F-HR 0001951757-25-001228 filed by Monte Financial Group, LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 118,894 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $2,593,078.

   13F-HR 0001951757-25-000942 filed by Monte Financial Group, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).