Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Affirm Holdings, Inc. (AFRM)
← All AFRM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 187,216 0.03 Add 52.31% <0.01 $42.10–84.65 · VW $56.41i $8,578,237 SEC
2025   Q4 122,915 0.03 Reduce 1.77% <0.01 $60.29–79.38 · VW $71.34i $9,148,563 SEC
2025   Q3 125,127 0.04 Add 26.16% <0.01 $62.04–100.00 · VW $79.34i $9,144,281 SEC
2025   Q2 99,179 0.04 Reduce 7.33% <0.01 $32.32–69.81 · VW $51.91i $6,857,236 SEC
2025   Q1 107,022 0.04 Add 54.38% 0.01 $30.90–82.53 · VW $57.29i $4,836,324 SEC
2024   Q4 69,322 0.04 Reduce 39.10% 0.02 $38.14–73.34 · VW $55.66i $4,221,710 SEC
2024   Q3 113,823 0.05 Reduce 17.23% <0.01 $22.25–47.98 · VW $36.19i $4,646,255 SEC
2024   Q2 137,522 0.05 Add 151.86% 0.03 $28.39–39.25 · VW $32.35i $4,154,540 SEC
2024   Q1 54,602 0.03 Reduce 22.58% 0.01 $32.45–49.99 · VW $41.08i $2,034,471 SEC
2023   Q4 70,528 0.06 Buy 0.06 $15.97–52.48 · VW $32.62i $3,465,746 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $8.80–19.58 · VW $13.95i SEC
2023   Q1 12,930 <0.01 Buy <0.01 $8.80–22.75 · VW $13.05i $145,721 SEC
2022   Q3 0 0.00 Sell 100.00% 0.07 $16.24–40.97 · VW $26.11i SEC
2022   Q2 121,855 0.07 Add 2704.49% 0.07 $13.64–48.95 · VW $24.85i $2,201,000 SEC
2022   Q1 4,345 <0.01 Buy <0.01 $26.02–102.21 · VW $52.02i $201,000 SEC
Price snapshot:
Current price$81.93
Avg. buy price$46.69
+/- since buy75.49%
52-week low$42.10
52-week high$100.00