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  Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 768,342 0.18 Add 13.49% 0.02 $72.80–88.19 · VW $78.83i $59,615,656 SEC
2025   Q4 677,023 0.19 Reduce 2.22% <0.01 $66.81–80.82 · VW $75.06i $52,151,082 SEC
2025   Q3 692,365 0.21 Add 52.42% 0.07 $65.75–72.55 · VW $68.43i $47,371,613 SEC
2025   Q2 454,255 0.19 Add 44.70% 0.06 $52.11–69.78 · VW $61.85i $31,516,212 SEC
2025   Q1 313,921 0.16 Add 20.58% 0.03 $58.17–66.50 · VW $61.92i $19,372,065 SEC
2024   Q4 260,334 0.15 Reduce 21.86% 0.04 $52.13–60.23 · VW $57.27i $15,411,773 SEC
2024   Q3 333,178 0.18 Reduce 1.45% <0.01 $44.50–53.31 · VW $49.15i $17,731,733 SEC
2024   Q2 338,074 0.21 Reduce 20.94% 0.07 $44.95–50.20 · VW $47.43i $16,061,896 SEC
2024   Q1 427,599 0.32 Add 7.48% 0.02 $47.66–52.62 · VW $49.65i $21,341,466 SEC
2023   Q4 397,853 0.37 Reduce 1.05% <0.01 $46.20–54.59 · VW $50.32i $20,099,534 SEC
2023   Q3 402,079 0.45 Add 10.33% 0.04 $50.06–58.19 · VW $54.21i $21,615,767 SEC
2023   Q2 364,438 0.41 Add 6.72% 0.03 $45.56–52.56 · VW $49.37i $18,856,022 SEC
2023   Q1 341,483 0.43 Reduce 3.15% 0.01 $45.67–52.35 · VW $49.35i $17,851,024 SEC
2022   Q4 352,573 0.47 Reduce 23.73% 0.13 $38.60–50.71 · VW $46.36i $16,796,578 SEC
2022   Q3 462,271 0.55 Add 30.38% 0.13 $39.96–50.00 · VW $44.27i $18,491,000 SEC
2022   Q2 354,552 0.49 Reduce 0.17% <0.01 $41.02–56.19 · VW $46.55i $15,118,000 SEC
2022   Q1 355,142 0.61 Add 35.26% 0.16 $52.70–63.35 · VW $56.14i $19,803,000 SEC
2021   Q4 262,569 0.54 Reduce 7.09% 0.04 $51.08–64.29 · VW $57.16i $16,639,000 SEC
2021   Q3 282,597 0.62 Add 6.49% 0.04 $52.34–60.27 · VW $56.25i $15,382,000 SEC
2021   Q2 265,362 0.60 Add 15.51% 0.08 $50.10–55.35 · VW $52.43i $14,064,000 SEC
2021   Q1 229,734 0.53 Reduce 37.11% 0.20 $43.35–52.94 · VW $47.25i $11,880,000 SEC
2020   Q4 365,288 0.54 Reduce 29.96% 0.20 $35.28–45.57 · VW $40.43i $16,347,000 SEC
2020   Q3 521,577 0.66 Add 6.05% 0.04 $37.60–48.45 · VW $43.16i $20,545,000 SEC
2020   Q2 491,824 0.69 Reduce 12.92% 0.08 $37.47–48.29 · VW $44.35i $22,939,000 SEC
2020   Q1 564,825 0.62 Reduce 52.35% 0.55 $32.40–50.28 · VW $41.13i $22,203,000 SEC
2019   Q4 1,185,387 1.04 Reduce 7.46% 0.08 $43.40–49.87 · VW $46.80i $56,851,000 SEC
2019   Q3 1,281,003 1.12 Add 17.54% 0.17 $46.00–58.26 · VW $51.15i $63,294,000 SEC
2019   Q2 1,089,888 0.96 Add 181.88% 0.62 $51.06–58.15 · VW $54.54i $59,650,000 SEC
2019   Q1 386,648 0.31 Reduce 42.53% 0.19 $40.96–54.23 · VW $49.34i $20,875,000 SEC
2018   Q4 672,750 0.46 Reduce 52.05% 0.49 $40.25–49.47 · VW $45.63i $29,150,000 SEC
2018   Q3 1,403,046 0.95 Reduce 6.45% 0.06 $40.94–49.06 · VW $45.15i $68,258,000 SEC
2018   Q2 1,499,769 0.95 Add 47.40% 0.30 $40.19–46.37 · VW $43.46i $64,535,000 SEC
2018   Q1 1,017,479 0.62 Reduce 2.94% 0.02 $37.35–46.16 · VW $42.49i $43,640,000 SEC
2017   Q4 1,048,252 0.59 Reduce 29.15% 0.22 $33.17–38.99 · VW $36.20i $40,148,000 SEC
2017   Q3 1,479,485 0.74 Reduce 26.10% 0.23 $30.36–34.10 · VW $32.07i $49,755,000 SEC
2017   Q2 2,002,007 0.90 Add 16.32% 0.13 $30.37–34.60 · VW $32.30i $62,663,000 SEC
2017   Q1 1,721,187 0.75 Reduce 30.93% 0.31 $29.80–34.53 · VW $32.55i $58,176,000 SEC
2016   Q4 2,491,798 0.99 Add 13.00% 0.11 $29.12–31.89 · VW $30.42i $75,302,000 SEC
2016   Q3 2,205,114 0.93 Add 2.48% 0.02 $28.17–31.95 · VW $30.83i $69,946,000 SEC
2016   Q2 2,151,741 0.76 Add 18.16% 0.12 $25.81–29.41 · VW $28.04i $61,733,000 SEC
2016   Q1 1,820,994 0.59 Add 33.39% 0.15 $22.46–28.68 · VW $25.50i $51,844,000 SEC
2015   Q4 1,365,127 0.41 Reduce 11.05% 0.05 $25.34–29.49 · VW $27.40i $37,070,000 SEC
2015   Q3 1,534,629 0.41 Add 196.61% 0.27 $23.03–29.21 · VW $26.60i $40,284,000 SEC
2015   Q2 517,383 0.12 Reduce 62.53% 0.19 $26.84–29.90 · VW $28.60i $14,207,000 SEC
2015   Q1 1,380,958 0.30 Add 3304.90% 0.29 $25.92–30.31 · VW $27.90i $38,011,000 SEC
2014   Q4 40,558 <0.01 Reduce 85.98% 0.07 $22.49–28.59 · VW $25.96i $1,128,000 SEC
2014   Q3 289,313 0.08 Add 35.13% 0.02 $24.27–26.08 · VW $25.10i $7,282,000 SEC
2014   Q2 214,093 0.07 Reduce 61.14% 0.12 $22.30–25.17 · VW $23.82i $5,320,000 SEC
2014   Q1 550,904 0.20 Reduce 52.96% 0.35 $21.27–23.00 · VW $22.11i $12,349,000 SEC
2013   Q4 1,171,080 0.66 Add 27.11% 0.14 $20.22–24.00 · VW $22.12i $26,267,000 SEC
2013   Q3 921,316 0.74 Add 43.22% 0.22 $23.02–26.49 · VW $24.47i $21,587,000 SEC
2013   Q2 643,301 0.71 Reduce 16.97% 0.15 $19.98–24.98 · VW $22.77i $15,655,000 SEC
2013   Q1 774,741 0.88 Reduce 0.67% <0.01 $20.01–21.98 · VW $20.90i $16,188,000 SEC
2012   Q4 779,998 0.96 Reduce 1.92% 0.02 $16.68–20.54 · VW $18.59i $15,326,000 SEC
2012   Q3 795,255 1.10 Add 12.00% 0.12 $14.96–19.75 · VW $17.69i $15,185,000 SEC
2012   Q2 710,053 0.96 Add 45.88% 0.30 $15.92–21.30 · VW $18.12i $12,192,000 SEC
2012   Q1 486,753 0.96 Add 19.86% 0.16 $18.35–21.24 · VW $19.99i $10,295,000 SEC
2011   Q4 406,114 0.95 Reduce 22.92% 0.32 $14.93–19.19 · VW $17.96i $7,343,000 SEC
2011   Q3 526,884 1.41 Add 21.17% 0.25 $13.30–16.84 · VW $15.50i $8,162,000 SEC
2011   Q2 434,841 1.02 Add 827.44% 0.91 $14.78–18.29 · VW $16.70i $6,788,000 SEC
2011   Q1 46,886 0.26 Add 11.80% 0.03 $16.97–22.34 · VW $19.31i $804,000 SEC
2010   Q4 41,937 0.31 $20.22 $848,000 SEC
Price snapshot:
Current price$119.25
Avg. buy price$62.67
+/- since buy90.27%
52-week low$64.42
52-week high$129.88