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  Cboe Global Markets, Inc. (CBOE)
← All CBOE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 179,717 0.15 Add 75.97% 0.07 $247.33–305.68 · VW $279.49i $50,513,057 SEC
2025   Q4 102,131 0.09 Add 20.55% 0.02 $231.60–262.98 · VW $249.37i $25,634,881 SEC
2025   Q3 84,724 0.09 Add 4.26% <0.01 $227.43–255.27 · VW $240.73i $20,778,561 SEC
2025   Q2 81,260 0.11 Add 61.62% 0.04 $200.88–236.02 · VW $223.71i $18,950,645 SEC
2025   Q1 50,277 0.10 Reduce 22.21% 0.03 $187.30–227.22 · VW $210.02i $11,377,182 SEC
2024   Q4 64,635 0.12 Reduce 1.93% <0.01 $191.13–221.66 · VW $208.46i $12,629,679 SEC
2024   Q3 65,905 0.14 Reduce 11.92% 0.02 $166.88–216.14 · VW $196.49i $13,501,957 SEC
2024   Q2 74,821 0.16 Add 68.13% 0.07 $166.13–186.17 · VW $176.18i $12,724,059 SEC
2024   Q1 44,503 0.12 Add 98.95% 0.06 $172.31–199.00 · VW $185.57i $8,176,536 SEC
2023   Q4 22,369 0.07 Add 149.77% 0.04 $154.22–183.74 · VW $171.62i $3,994,209 SEC
2023   Q3 8,956 0.03 Reduce 16.22% <0.01 $135.02–158.71 · VW $147.31i $1,399,017 SEC
2023   Q2 10,690 0.03 Reduce 12.81% <0.01 $130.92–140.82 · VW $136.03i $1,475,327 SEC
2023   Q1 12,260 0.04 Add 109.22% 0.02 $116.11–134.24 · VW $125.97i $1,645,782 SEC
2022   Q4 5,860 0.02 Add 68.25% <0.01 $114.17–130.54 · VW $123.72i $735,254 SEC
2022   Q3 3,483 0.01 Add 24.44% <0.01 $111.88–126.87 · VW $119.90i $409,000 SEC
2022   Q2 2,799 0.01 Reduce 80.71% 0.04 $103.82–121.98 · VW $112.57i $317,000 SEC
2022   Q1 14,513 0.05 Add 315.13% 0.04 $110.75–129.93 · VW $117.78i $1,661,000 SEC
2021   Q4 3,496 0.01 Buy 0.01 $119.12–135.65 · VW $129.28i $456,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.09 $87.00–106.92 · VW $97.13i SEC
2020   Q4 28,014 0.09 Add 112.82% 0.05 $77.63–94.52 · VW $87.14i $2,609,000 SEC
2020   Q3 13,163 0.04 Reduce 27.30% 0.01 $83.79–97.79 · VW $89.46i $1,155,000 SEC
2020   Q2 18,106 0.05 Add 6.39% <0.01 $84.92–107.12 · VW $97.90i $1,689,000 SEC
2020   Q1 17,018 0.04 Add 155.30% 0.03 $72.01–127.93 · VW $106.08i $1,519,000 SEC
2019   Q4 6,666 0.01 Add 37.30% <0.01 $112.19–124.88 · VW $117.63i $800,000 SEC
2019   Q3 4,855 <0.01 Buy <0.01 $104.25–122.88 · VW $114.12i $558,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $94.03–112.91 · VW $104.47i SEC
2019   Q1 4,679 <0.01 Buy <0.01 $89.53–99.47 · VW $94.79i $447,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.03 $91.10–109.12 · VW $99.28i SEC
2018   Q2 18,912 0.03 Add 665.05% 0.03 $97.23–115.13 · VW $104.03i $1,968,000 SEC
2018   Q1 2,472 <0.01 Buy <0.01 $96.81–138.54 · VW $118.72i $282,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $107.48–128.32 · VW $119.33i SEC
2017   Q3 3,786 <0.01 Buy <0.01 $91.12–108.26 · VW $100.29i $407,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.04 $57.41–67.22 · VW $62.71i SEC
2015   Q2 80,775 0.04 Buy 0.04 $55.04–59.64 · VW $57.38i $4,622,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $56.57–68.00 · VW $61.33i SEC
2014   Q4 3,941 <0.01 Reduce 5.40% <0.01 $52.90–65.39 · VW $59.87i $250,000 SEC
2014   Q3 4,166 <0.01 Reduce 94.79% 0.05 $46.52–56.36 · VW $50.96i $223,000 SEC
2014   Q2 80,021 0.05 Buy 0.05 $46.84–56.98 · VW $50.91i $3,938,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 $44.44–51.12 · VW $47.56i SEC
2013   Q2 4,940 0.01 Reduce 82.20% 0.05 $35.76–47.13 · VW $40.94i $230,000 SEC
2013   Q1 27,759 0.06 Reduce 56.86% 0.07 $29.74–36.99 · VW $34.66i $1,025,000 SEC
2012   Q4 64,347 0.12 Reduce 16.06% 0.03 $28.56–30.95 · VW $29.74i $1,896,000 SEC
2012   Q3 76,662 0.16 Reduce 6.20% 0.01 $27.40–30.39 · VW $28.75i $2,254,000 SEC
2012   Q2 81,727 0.18 Add 5.24% <0.01 $24.56–28.66 · VW $26.55i $2,262,000 SEC
2012   Q1 77,661 0.21 Buy 0.21 $24.44–29.56 · VW $27.19i $2,207,000 SEC
Price snapshot:
Current price$277.13
Avg. buy price$238.31
+/- since buy16.29%
52-week low$227.15
52-week high$370.40