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 FIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 552,470 0.08 Add 343.80% 0.06 $46.13–68.37 · VW $51.89i $25,916,368 SEC
2025   Q4 124,486 0.03 Add 286.58% 0.02 $59.51–69.14 · VW $64.70i $8,273,340 SEC
2025   Q3 32,202 <0.01 Add 7.45% <0.01 $63.00–82.74 · VW $71.62i $2,123,400 SEC
2025   Q2 29,968 0.01 Add 176.28% <0.01 $66.70–82.37 · VW $77.86i $2,439,695 SEC
2025   Q1 10,847 <0.01 Add 302.78% <0.01 $66.51–83.97 · VW $74.75i $810,054 SEC
2024   Q4 2,693 <0.01 Add 6.48% <0.01 $79.59–91.98 · VW $85.76i $217,514 SEC
2024   Q3 2,529 <0.01 Reduce 96.03% 0.06 $72.01–85.63 · VW $79.52i $211,804 SEC
2024   Q2 63,675 0.06 Buy 0.06 $66.72–78.73 · VW $73.27i $4,798,548 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $58.24–74.75 · VW $66.09i SEC
2023   Q4 4,196 <0.01 Reduce 42.86% <0.01 $46.91–61.89 · VW $55.42i $252,054 SEC
2023   Q3 7,343 <0.01 Reduce 17.89% <0.01 $53.84–62.58 · VW $57.97i $405,848 SEC
2023   Q2 8,943 0.01 Reduce 75.59% 0.04 $51.92–59.31 · VW $55.34i $489,182 SEC
2023   Q1 36,633 0.05 Reduce 53.92% 0.08 $48.57–79.32 · VW $64.08i $1,990,271 SEC
2022   Q4 79,493 0.15 Add 704.34% 0.13 $56.53–85.18 · VW $72.61i $5,393,600 SEC
2022   Q3 9,883 0.02 Add 139.12% 0.01 $75.54–105.16 · VW $90.04i $747,000 SEC
2022   Q2 4,133 0.01 Add 25.70% <0.01 $89.97–106.65 · VW $98.88i $379,000 SEC
2022   Q1 3,288 0.01 Reduce 18.91% <0.01 $85.00–122.06 · VW $104.66i $330,000 SEC
2021   Q4 4,055 0.01 Add 38.30% <0.01 $101.79–126.20 · VW $110.44i $443,000 SEC
2021   Q3 2,932 0.01 Buy 0.01 $120.96–152.20 · VW $133.96i $357,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $121.88–147.92 · VW $134.60i SEC
2020   Q4 2,304 0.01 Buy 0.01 $120.17–151.61 · VW $138.16i $326,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $91.68–158.21 · VW $132.37i SEC
2019   Q4 3,524 <0.01 Reduce 96.16% 0.21 $125.01–139.79 · VW $134.25i $490,000 SEC
2019   Q3 91,874 0.22 Add 382.84% 0.17 $122.75–141.35 · VW $132.70i $12,197,000 SEC
2019   Q2 19,028 0.04 Reduce 8.71% <0.01 $109.96–125.26 · VW $117.95i $2,334,000 SEC
2019   Q1 20,844 0.03 Buy 0.03 $98.10–113.30 · VW $108.10i $2,357,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.03 $94.53–109.98 · VW $104.07i SEC
2018   Q3 16,585 0.03 Reduce 83.91% 0.13 $102.23–110.83 · VW $106.72i $1,809,000 SEC
2018   Q2 103,050 0.16 Reduce 52.42% 0.15 $93.71–108.00 · VW $100.83i $10,926,000 SEC
2018   Q1 216,563 0.29 Buy 0.29 $92.12–103.65 · VW $98.07i $20,855,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.06 $89.31–96.67 · VW $93.51i SEC
2017   Q3 40,212 0.06 Reduce 77.34% 0.17 $85.23–93.73 · VW $91.19i $3,755,000 SEC
2017   Q2 177,427 0.22 Reduce 41.93% 0.13 $78.89–87.32 · VW $84.22i $15,152,000 SEC
2017   Q1 305,549 0.31 Add 78.13% 0.14 $75.52–83.86 · VW $79.96i $24,328,000 SEC
2016   Q4 171,528 0.17 Reduce 21.10% 0.05 $73.25–79.23 · VW $75.98i $12,974,000 SEC
2016   Q3 217,403 0.22 Add 1188.31% 0.21 $73.78–81.67 · VW $78.33i $16,747,000 SEC
2016   Q2 16,875 0.02 Buy 0.02 $63.30–75.80 · VW $70.35i $1,243,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.02 $55.11–63.74 · VW $59.89i SEC
2015   Q4 30,354 0.02 Buy 0.02 $58.49–73.60 · VW $65.59i $1,839,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $61.57–72.30 · VW $67.05i SEC
2015   Q2 4,021 <0.01 Buy <0.01 $60.79–68.55 · VW $63.49i $248,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $50.99–55.43 · VW $53.69i SEC
2014   Q1 10,934 <0.01 Add 137.59% <0.01 $48.17–56.68 · VW $52.87i $584,000 SEC
2013   Q4 4,602 <0.01 Reduce 80.62% 0.03 $44.46–53.73 · VW $49.77i $247,000 SEC
2013   Q3 23,748 0.04 Reduce 66.40% 0.09 $42.61–47.73 · VW $44.89i $1,103,000 SEC
2013   Q2 70,685 0.14 Add 219.71% 0.09 $38.85–45.95 · VW $42.67i $3,028,000 SEC
2013   Q1 22,109 0.05 Reduce 16.71% <0.01 $35.13–39.66 · VW $37.56i $876,000 SEC
2012   Q4 26,546 0.06 Add 146.02% 0.03 $30.76–37.14 · VW $34.49i $924,000 SEC
2012   Q3 10,790 0.02 Add 39.93% <0.01 $30.46–34.85 · VW $31.89i $337,000 SEC
2012   Q2 7,711 0.02 Reduce 70.62% 0.06 $30.96–34.15 · VW $33.00i $263,000 SEC
2012   Q1 26,246 0.08 Buy 0.08 $26.31–33.44 · VW $30.56i $869,000 SEC
Price snapshot:
Current price$41.93
Avg. buy price$52.00
+/- since buy-19.36%
52-week low$37.42
52-week high$80.03