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  Core Mark Holding Co Inc (CORE)
← All CORE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 8,476 <0.01 Reduce 73.20% 0.01 $27.14 $230,000 SEC
2019   Q3 31,625 0.02 Reduce 54.13% 0.02 $32.13 $1,016,000 SEC
2019   Q2 68,944 0.04 Add 111.23% 0.02 $39.71 $2,738,000 SEC
2019   Q1 32,640 0.02 Reduce 54.93% 0.01 $37.13 $1,212,000 SEC
2018   Q4 72,423 0.03 Reduce 42.95% 0.03 $23.25 $1,684,000 SEC
2018   Q3 126,951 0.06 Buy 0.06 $33.96 $4,311,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 SEC
2016   Q2 5,727 <0.01 Reduce 67.97% 0.01 $46.80 $268,000 SEC
2016   Q1 17,878 0.02 Buy 0.02 $81.55 $1,458,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.04 SEC
2015   Q2 81,151 0.04 Reduce 44.95% 0.03 $59.25 $4,808,000 SEC
2015   Q1 147,409 0.08 Reduce 6.65% <0.01 $64.32 $9,481,000 SEC
2014   Q4 157,908 0.08 Reduce 13.92% 0.01 $61.93 $9,779,000 SEC
2014   Q3 183,449 0.10 Reduce 4.36% <0.01 $53.04 $9,730,000 SEC
2014   Q2 191,813 0.12 Add 507.75% 0.10 $45.63 $8,752,000 SEC
2014   Q1 31,561 0.04 Buy 0.04 $72.59 $2,291,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.05 SEC
2012   Q4 16,147 0.05 Reduce 44.20% 0.04 $47.38 $765,000 SEC
2012   Q3 28,936 0.10 Buy 0.10 $48.11 $1,392,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.09 SEC
2011   Q1 8,003 0.09 Buy 0.09 $32.99 $264,000 SEC