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
← All BIL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 600,614 0.17 Reduce 57.19% 0.27 $91.38–91.65 · VW $91.56i $55,040,267 SEC
2025   Q4 1,402,978 0.47 Add 380.68% 0.37 $91.26–91.77 · VW $91.58i $128,204,130 SEC
2025   Q3 291,872 0.12 Add 70.84% 0.05 $91.43–91.78 · VW $91.66i $26,779,256 SEC
2025   Q2 170,850 0.09 Add 20.88% 0.02 $91.42–91.75 · VW $91.63i $15,672,071 SEC
2025   Q1 141,333 0.11 Reduce 15.14% 0.02 $91.44–91.76 · VW $91.64i $12,964,476 SEC
2024   Q4 166,548 0.14 Add 453.32% 0.12 $91.29–91.80 · VW $91.61i $15,227,484 SEC
2024   Q3 30,100 0.03 $91.81 $2,763,481 SEC
2024   Q2 30,100 0.04 $91.78 $2,762,578 SEC
2024   Q1 30,100 0.04 Add 4.69% <0.01 $91.40–91.81 · VW $91.67i $2,763,180 SEC
2023   Q4 28,752 0.05 $91.39 $2,627,645 SEC
2023   Q3 28,752 0.05 Add 4.21% <0.01 $91.42–91.86 · VW $91.70i $2,640,009 SEC
2023   Q2 27,591 0.06 $91.82 $2,533,406 SEC
2023   Q1 27,591 0.06 Buy 0.06 $91.40–91.85 · VW $91.66i $2,533,406 SEC
Price snapshot:
Current price$91.50
Avg. buy price$91.43
+/- since buy0.08%
52-week low$88.15
52-week high$91.51