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  Dun & Bradstreet Corp Del Ne (DB5)
← All DB5 superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 0.11 SEC
2018   Q4 48,438 0.11 Reduce 50.22% 0.10 $142.74 $6,914,000 SEC
2018   Q3 97,299 0.19 Reduce 38.84% 0.11 $142.51 $13,866,000 SEC
2018   Q2 159,093 0.29 Add 382.60% 0.23 $122.65 $19,513,000 SEC
2018   Q1 32,966 0.05 Add 1671.41% 0.05 $117.00 $3,857,000 SEC
2017   Q4 1,861 <0.01 Buy <0.01 $118.22 $220,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.04 SEC
2017   Q2 24,543 0.04 Reduce 74.10% 0.10 $108.14 $2,654,000 SEC
2017   Q1 94,774 0.13 Add 118.82% 0.07 $107.94 $10,230,000 SEC
2016   Q4 43,312 0.07 Reduce 8.44% <0.01 $121.33 $5,255,000 SEC
2016   Q3 47,307 0.09 Reduce 55.08% 0.09 $136.62 $6,463,000 SEC
2016   Q2 105,310 0.16 Add 56.62% 0.06 $121.84 $12,831,000 SEC
2016   Q1 67,239 0.08 Buy 0.08 $103.08 $6,931,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 4,872 <0.01 Reduce 45.49% <0.01 $105.09 $512,000 SEC
2015   Q2 8,937 <0.01 Reduce 59.45% 0.01 $121.96 $1,090,000 SEC
2015   Q1 22,041 0.02 Reduce 69.38% 0.05 $128.35 $2,829,000 SEC
2014   Q4 71,992 0.07 Reduce 9.70% <0.01 $120.96 $8,708,000 SEC
2014   Q3 79,723 0.10 Reduce 62.77% 0.20 $117.47 $9,365,000 SEC
2014   Q2 214,137 0.31 Reduce 30.65% 0.15 $110.20 $23,598,000 SEC
2014   Q1 308,796 0.49 Add 611.79% 0.42 $99.35 $30,679,000 SEC
2013   Q4 43,383 0.13 Reduce 18.96% 0.04 $122.74 $5,325,000 SEC
2013   Q3 53,533 0.19 Add 23.04% 0.04 $103.84 $5,559,000 SEC
2013   Q2 43,507 0.19 Reduce 33.26% 0.10 $97.46 $4,240,000 SEC
2013   Q1 65,184 0.30 Reduce 3.14% 0.01 $83.66 $5,453,000 SEC
2012   Q4 67,294 0.33 Add 55.16% 0.12 $78.65 $5,293,000 SEC
2012   Q3 43,370 0.25 Reduce 37.70% 0.15 $79.62 $3,453,000 SEC
2012   Q2 69,612 0.39 Add 45.46% 0.12 $71.17 $4,954,000 SEC
2012   Q1 47,858 0.38 Reduce 10.93% 0.06 $84.73 $4,055,000 SEC
2011   Q4 53,729 0.52 Add 8.45% 0.04 $74.84 $4,021,000 SEC
2011   Q3 49,541 0.52 Add 113.22% 0.28 $61.26 $3,035,000 SEC
2011   Q2 23,235 0.26 Add 693.55% 0.23 $75.53 $1,755,000 SEC
2011   Q1 2,928 0.08 Reduce 73.68% 0.24 $80.26 $235,000 SEC
2010   Q4 11,124 0.33 $82.07 $913,000 SEC