Joel Greenblatt - Gotham Asset Management, LLC

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 Diageo plc (DEO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2017 Q3	0	0.00	Sell 100.00%	<0.01	$117.73–137.59 · VW $130.72i		SEC
2017 Q2	2,323	<0.01	Buy	<0.01	$113.67–123.48 · VW $119.04i	$278,000	SEC

Price snapshot:

Current price$82.50

52-week low$71.73

52-week high$112.30