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 EXPD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 70,772 0.03 Add 35.22% <0.01 $136.13–163.10 · VW $152.41i $10,136,674 SEC
2025   Q4 52,339 0.03 Reduce 11.78% <0.01 $129.59–167.19 · VW $147.27i $7,799,034 SEC
2025   Q3 59,330 0.03 Add 18.19% <0.01 $112.95–148.38 · VW $136.08i $7,273,265 SEC
2025   Q2 50,199 0.03 Add 184.66% 0.02 $109.90–122.50 · VW $117.65i $5,735,236 SEC
2025   Q1 17,635 0.02 Add 78.22% <0.01 $100.47–129.15 · VW $114.12i $2,120,609 SEC
2024   Q4 9,895 0.01 Reduce 49.80% 0.01 $108.36–122.90 · VW $116.21i $1,096,069 SEC
2024   Q3 19,710 0.03 Add 144.54% 0.02 $113.17–131.59 · VW $122.13i $2,589,894 SEC
2024   Q2 8,060 0.01 Reduce 2.20% <0.01 $111.54–129.24 · VW $121.40i $1,005,807 SEC
2024   Q1 8,241 0.02 Reduce 42.27% 0.01 $111.20–122.84 · VW $118.31i $1,001,858 SEC
2023   Q4 14,276 0.03 Reduce 71.22% 0.08 $114.00–131.17 · VW $121.59i $1,815,907 SEC
2023   Q3 49,605 0.12 Reduce 19.49% 0.03 $107.03–121.38 · VW $116.25i $5,686,221 SEC
2023   Q2 61,611 0.16 Reduce 20.93% 0.04 $109.90–128.04 · VW $118.22i $7,462,940 SEC
2023   Q1 77,916 0.21 Reduce 29.87% 0.10 $102.89–118.63 · VW $110.61i $8,580,110 SEC
2022   Q4 111,098 0.33 Add 22.71% 0.06 $102.75–119.90 · VW $109.07i $11,545,304 SEC
2022   Q3 90,540 0.24 Reduce 1.79% <0.01 $86.08–116.25 · VW $106.13i $7,996,000 SEC
2022   Q2 92,193 0.29 Add 11.39% 0.03 $92.58–110.65 · VW $102.04i $8,985,000 SEC
2022   Q1 82,763 0.26 Add 133.05% 0.15 $94.95–115.10 · VW $106.30i $8,538,000 SEC
2021   Q4 35,513 0.15 Reduce 0.59% <0.01 $99.85–137.80 · VW $113.67i $4,769,000 SEC
2021   Q3 35,722 0.17 Reduce 8.81% 0.02 $113.25–132.28 · VW $122.38i $4,256,000 SEC
2021   Q2 39,175 0.21 Add 7.18% 0.01 $120.46–130.76 · VW $125.29i $4,960,000 SEC
2021   Q1 36,552 0.18 Reduce 68.91% 0.26 $92.12–126.30 · VW $114.70i $3,936,000 SEC
2020   Q4 117,553 0.37 Reduce 5.59% 0.02 $87.95–98.37 · VW $92.72i $11,180,000 SEC
2020   Q3 124,516 0.36 Reduce 13.98% 0.05 $85.01–95.38 · VW $89.92i $11,271,000 SEC
2020   Q2 144,748 0.33 Add 10.94% 0.03 $71.94–89.12 · VW $83.15i $11,007,000 SEC
2020   Q1 130,476 0.24 Add 4.01% <0.01 $52.55–76.50 · VW $68.47i $8,705,000 SEC
2019   Q4 125,441 0.18 Reduce 22.55% 0.05 $66.91–81.64 · VW $72.99i $9,787,000 SEC
2019   Q3 161,962 0.21 Add 11.07% 0.02 $68.90–81.15 · VW $74.94i $12,032,000 SEC
2019   Q2 145,819 0.18 Add 629.06% 0.15 $67.97–77.91 · VW $72.33i $11,062,000 SEC
2019   Q1 20,001 0.02 Reduce 89.89% 0.19 $68.87–80.69 · VW $73.05i $1,518,000 SEC
2018   Q4 197,803 0.21 Reduce 62.66% 0.34 $62.90–77.69 · VW $71.85i $13,468,000 SEC
2018   Q3 529,804 0.54 Add 14.92% 0.07 $64.15–77.25 · VW $72.50i $38,956,000 SEC
2018   Q2 461,023 0.49 Reduce 7.40% 0.03 $69.71–78.16 · VW $73.72i $33,701,000 SEC
2018   Q1 497,891 0.45 Add 175.43% 0.28 $60.80–75.66 · VW $70.31i $31,517,000 SEC
2017   Q4 180,770 0.17 Reduce 12.73% 0.02 $59.10–67.63 · VW $63.90i $11,694,000 SEC
2017   Q3 207,145 0.18 Reduce 30.61% 0.07 $56.23–65.41 · VW $62.14i $12,400,000 SEC
2017   Q2 298,543 0.24 Add 23.87% 0.05 $53.21–59.90 · VW $56.40i $16,862,000 SEC
2017   Q1 241,022 0.18 Reduce 39.72% 0.11 $51.96–57.75 · VW $54.36i $13,615,000 SEC
2016   Q4 399,859 0.28 Reduce 24.31% 0.09 $51.57–57.26 · VW $55.07i $21,177,000 SEC
2016   Q3 528,318 0.36 Reduce 39.88% 0.21 $47.23–53.11 · VW $51.03i $27,219,000 SEC
2016   Q2 878,782 0.53 Add 93.83% 0.26 $46.48–52.58 · VW $49.90i $43,095,000 SEC
2016   Q1 453,374 0.25 Reduce 41.68% 0.16 $45.64–50.63 · VW $48.27i $22,129,000 SEC
2015   Q4 777,369 0.39 Reduce 28.78% 0.15 $40.41–49.18 · VW $45.12i $35,059,000 SEC
2015   Q3 1,091,519 0.52 Add 1110.23% 0.48 $45.36–51.80 · VW $48.57i $51,356,000 SEC
2015   Q2 90,191 0.04 Add 684.95% 0.03 $43.92–50.08 · VW $47.66i $4,158,000 SEC
2015   Q1 11,490 <0.01 Reduce 53.14% <0.01 $45.27–49.51 · VW $46.87i $554,000 SEC
2014   Q4 24,520 <0.01 Reduce 89.14% 0.09 $41.97–49.02 · VW $46.43i $1,094,000 SEC
2014   Q3 225,772 0.10 Reduce 59.53% 0.19 $38.14–47.24 · VW $44.07i $9,162,000 SEC
2014   Q2 557,941 0.33 Reduce 31.27% 0.16 $39.97–46.17 · VW $42.48i $24,639,000 SEC
2014   Q1 811,826 0.51 Add 464.70% 0.42 $38.42–46.80 · VW $43.58i $32,173,000 SEC
2013   Q4 143,763 0.16 Add 401.74% 0.13 $38.70–45.69 · VW $41.30i $6,362,000 SEC
2013   Q3 28,653 0.04 Reduce 59.85% 0.07 $40.49–46.90 · VW $43.61i $1,262,000 SEC
2013   Q2 71,371 0.12 Add 41.93% 0.04 $36.45–42.95 · VW $39.99i $2,715,000 SEC
2013   Q1 50,286 0.10 Add 30.14% 0.02 $34.83–40.71 · VW $38.19i $1,797,000 SEC
2012   Q4 38,641 0.10 Add 5.21% <0.01 $36.08–43.80 · VW $39.58i $1,528,000 SEC
2012   Q3 36,726 0.10 Add 87.20% 0.04 $34.20–39.45 · VW $37.02i $1,335,000 SEC
2012   Q2 19,619 0.06 Add 160.93% 0.04 $34.83–40.50 · VW $37.31i $760,000 SEC
2012   Q1 7,519 0.03 Add 24.51% <0.01 $37.18–47.48 · VW $40.97i $350,000 SEC
2011   Q4 6,039 0.03 Buy 0.03 $39.13–45.00 · VW $42.60i $247,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.23 $38.25–47.73 · VW $43.16i SEC
2011   Q2 30,201 0.23 Add 651.08% 0.20 $40.14–53.22 · VW $46.29i $1,546,000 SEC
2011   Q1 4,021 0.07 Buy 0.07 $45.91–55.30 · VW $51.34i $202,000 SEC
Price snapshot:
Current price$175.50
Avg. buy price$123.59
+/- since buy42.00%
52-week low$109.34
52-week high$177.10