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  Cott Corp Que (BCBEUR)
← All BCBEUR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 0.02 SEC
2018   Q3 96,775 0.02 Add 118.17% 0.01 $16.15 $1,563,000 SEC
2018   Q2 44,357 0.01 Add 19.83% <0.01 $16.55 $734,000 SEC
2018   Q1 37,017 <0.01 Reduce 57.43% 0.01 $14.72 $545,000 SEC
2017   Q4 86,958 0.02 Buy 0.02 $16.66 $1,449,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 SEC
2016   Q4 43,342 <0.01 Reduce 89.76% 0.07 $11.33 $491,000 SEC
2016   Q3 423,264 0.08 Reduce 43.89% 0.06 $14.25 $6,032,000 SEC
2016   Q2 754,362 0.13 Reduce 20.33% 0.03 $13.96 $10,531,000 SEC
2016   Q1 946,886 0.15 Add 0.05% <0.01 $13.89 $13,152,000 SEC
2015   Q4 946,379 0.12 Add 77.01% 0.05 $10.99 $10,401,000 SEC
2015   Q3 534,655 0.06 Buy 0.06 $10.83 $5,790,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 SEC
2014   Q4 58,611 <0.01 Reduce 87.07% 0.03 $6.88 $403,000 SEC
2014   Q3 453,215 0.03 Reduce 6.58% <0.01 $6.87 $3,114,000 SEC
2014   Q2 485,130 0.05 Reduce 28.89% 0.03 $7.07 $3,430,000 SEC
2014   Q1 682,209 0.09 Add 4.45% <0.01 $8.47 $5,778,000 SEC
2013   Q4 653,144 0.13 Add 173.90% 0.08 $8.06 $5,264,000 SEC
2013   Q3 238,465 0.06 Reduce 30.32% 0.04 $7.69 $1,834,000 SEC
2013   Q2 342,248 0.12 Add 42.04% 0.04 $7.81 $2,673,000 SEC
2013   Q1 240,948 0.13 Add 12.16% 0.01 $10.12 $2,438,000 SEC
2012   Q4 214,828 0.11 Reduce 7.43% <0.01 $8.03 $1,725,000 SEC
2012   Q3 232,067 0.13 Add 8.33% 0.01 $7.90 $1,833,000 SEC
2012   Q2 214,220 0.14 Reduce 16.56% 0.03 $8.21 $1,759,000 SEC
2012   Q1 256,737 0.16 Buy 0.16 $6.59 $1,692,000 SEC