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 CRL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 358,502 0.19 Add 23.83% 0.04 $146.33–228.88 · VW $183.88i $61,841,595 SEC
2025   Q4 289,516 0.21 Reduce 8.31% 0.02 $156.06–205.00 · VW $179.56i $57,752,652 SEC
2025   Q3 315,755 0.22 Add 17.31% 0.03 $144.26–184.17 · VW $160.51i $49,403,027 SEC
2025   Q2 269,161 0.24 Add 73.90% 0.10 $91.86–154.43 · VW $128.45i $40,839,799 SEC
2025   Q1 154,777 0.19 Add 25.13% 0.04 $146.64–193.56 · VW $164.38i $23,297,034 SEC
2024   Q4 123,690 0.22 Add 59.85% 0.08 $176.48–230.02 · VW $192.79i $22,833,174 SEC
2024   Q3 77,377 0.16 Add 51.35% 0.05 $186.21–254.15 · VW $213.85i $15,240,948 SEC
2024   Q2 51,123 0.14 Add 121.71% 0.08 $203.60–273.32 · VW $223.87i $10,560,989 SEC
2024   Q1 23,059 0.09 Add 35.91% 0.02 $201.01–275.00 · VW $239.96i $6,247,836 SEC
2023   Q4 16,966 0.07 Add 5.53% <0.01 $161.65–239.84 · VW $193.56i $4,010,762 SEC
2023   Q3 16,077 0.07 Add 12.96% <0.01 $191.10–218.83 · VW $204.77i $3,150,770 SEC
2023   Q2 14,233 0.07 Reduce 11.40% <0.01 $181.22–212.91 · VW $197.44i $2,992,488 SEC
2023   Q1 16,065 0.08 Add 25.60% 0.02 $188.85–262.00 · VW $223.78i $3,242,238 SEC
2022   Q4 12,791 0.08 Reduce 17.53% 0.02 $189.76–252.40 · VW $218.70i $2,787,159 SEC
2022   Q3 15,509 0.09 Reduce 9.16% 0.01 $181.36–250.82 · VW $215.91i $3,052,000 SEC
2022   Q2 17,072 0.12 Reduce 11.01% 0.02 $203.37–308.15 · VW $240.61i $3,653,000 SEC
2022   Q1 19,184 0.17 Add 297.68% 0.13 $251.30–376.78 · VW $305.10i $5,448,000 SEC
2021   Q4 4,824 0.06 Reduce 26.44% 0.03 $347.74–449.34 · VW $396.08i $1,818,000 SEC
2021   Q3 6,558 0.11 Add 23.97% 0.02 $368.43–460.21 · VW $419.59i $2,706,000 SEC
2021   Q2 5,290 0.08 Add 49.56% 0.03 $290.31–372.51 · VW $336.17i $1,957,000 SEC
2021   Q1 3,537 0.05 Reduce 49.43% 0.03 $243.37–303.79 · VW $276.42i $1,025,000 SEC
2020   Q4 6,994 0.06 Reduce 35.02% 0.03 $219.79–257.88 · VW $238.54i $1,748,000 SEC
2020   Q3 10,763 0.08 Add 27.81% 0.02 $174.82–228.86 · VW $207.53i $2,437,000 SEC
2020   Q2 8,421 0.04 Reduce 70.43% 0.07 $116.42–189.85 · VW $160.06i $1,468,000 SEC
2020   Q1 28,480 0.10 Add 1469.15% 0.09 $95.58–179.38 · VW $145.60i $3,594,000 SEC
2019   Q4 1,815 <0.01 Buy <0.01 $123.61–153.39 · VW $139.13i $277,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $124.62–144.39 · VW $133.74i SEC
2019   Q2 2,248 <0.01 Reduce 77.77% 0.02 $123.17–149.07 · VW $136.04i $319,000 SEC
2019   Q1 10,111 0.02 Reduce 70.18% 0.04 $103.00–147.72 · VW $131.43i $1,469,000 SEC
2018   Q4 33,905 0.06 Buy 0.06 $104.68–139.72 · VW $124.65i $3,837,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $101.58–118.53 · VW $107.97i SEC
2018   Q1 2,750 <0.01 Buy <0.01 $96.70–115.65 · VW $106.86i $294,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.07 $99.12–119.05 · VW $109.49i SEC
2017   Q3 45,906 0.07 Add 1896.78% 0.07 $94.15–109.59 · VW $103.95i $4,959,000 SEC
2017   Q2 2,299 <0.01 Reduce 98.02% 0.13 $86.44–102.32 · VW $92.78i $233,000 SEC
2017   Q1 116,298 0.14 Add 4129.02% 0.13 $75.25–91.57 · VW $84.76i $10,461,000 SEC
2016   Q4 2,750 <0.01 Buy <0.01 $67.20–84.53 · VW $73.97i $210,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.01 $78.15–89.18 · VW $84.07i SEC
2016   Q2 11,856 0.01 Reduce 83.12% 0.05 $74.19–87.95 · VW $81.12i $977,000 SEC
2016   Q1 70,227 0.06 Buy 0.06 $65.70–80.84 · VW $73.86i $5,333,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.02 $59.99–81.61 · VW $71.15i SEC
2015   Q3 29,055 0.02 Buy 0.02 $61.23–78.50 · VW $70.94i $1,846,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $63.22–84.69 · VW $74.46i SEC
2014   Q4 4,028 <0.01 Buy <0.01 $55.47–66.11 · VW $62.51i $256,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 $52.02–61.49 · VW $56.90i SEC
2014   Q2 11,280 <0.01 Buy <0.01 $49.60–61.92 · VW $54.13i $604,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.03 $52.41–62.50 · VW $58.09i SEC
2013   Q4 21,759 0.03 Reduce 47.51% 0.03 $44.12–53.81 · VW $50.54i $1,154,000 SEC
2013   Q3 41,454 0.07 Reduce 17.40% 0.02 $41.05–48.73 · VW $45.86i $1,918,000 SEC
2013   Q2 50,187 0.09 Buy 0.09 $40.28–45.90 · VW $42.65i $2,059,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.02 $37.38–46.90 · VW $41.88i SEC
2012   Q4 9,794 0.02 Reduce 68.06% 0.06 $35.54–41.64 · VW $38.34i $367,000 SEC
2012   Q3 30,668 0.09 Reduce 27.18% 0.03 $32.00–39.98 · VW $36.04i $1,214,000 SEC
2012   Q2 42,112 0.11 Add 25.20% 0.02 $31.48–37.10 · VW $34.27i $1,380,000 SEC
2012   Q1 33,635 0.11 Reduce 49.74% 0.12 $27.02–37.31 · VW $34.08i $1,214,000 SEC
2011   Q4 66,917 0.24 Add 69.76% 0.10 $25.52–33.65 · VW $29.17i $1,829,000 SEC
2011   Q3 39,419 0.19 Add 111.92% 0.10 $27.76–42.20 · VW $34.07i $1,128,000 SEC
2011   Q2 18,601 0.11 Reduce 20.11% 0.06 $37.25–42.84 · VW $40.21i $756,000 SEC
2011   Q1 23,284 0.29 Buy 0.29 $35.35–40.00 · VW $37.58i $894,000 SEC
Price snapshot:
Current price$229.75
Avg. buy price$173.35
+/- since buy32.54%
52-week low$144.26
52-week high$237.86