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  Shift4 Payments, Inc. (FOUR)
← All FOUR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 488,551 0.07 Add 951.94% 0.06 $40.60–68.57 · VW $53.01i $21,364,335 SEC
2025   Q4 46,443 0.01 Add 9.25% <0.01 $61.23–80.98 · VW $70.27i $2,924,516 SEC
2025   Q3 42,509 0.01 Reduce 25.91% <0.01 $74.87–108.50 · VW $89.56i $3,290,197 SEC
2025   Q2 57,371 0.03 Add 0.46% <0.01 $68.09–103.68 · VW $86.98i $5,686,040 SEC
2025   Q1 57,111 0.04 Add 20.20% <0.01 $70.64–127.50 · VW $99.00i $4,666,540 SEC
2024   Q4 47,515 0.05 Reduce 10.12% <0.01 $88.25–116.85 · VW $102.44i $4,931,107 SEC
2024   Q3 52,865 0.05 Reduce 15.13% <0.01 $57.45–92.07 · VW $76.02i $4,683,839 SEC
2024   Q2 62,291 0.06 Add 6.02% <0.01 $55.87–74.94 · VW $66.15i $4,569,045 SEC
2024   Q1 58,753 0.06 Add 0.63% <0.01 $65.06–92.30 · VW $75.84i $3,881,811 SEC
2023   Q4 58,386 0.08 Buy 0.08 $42.91–76.51 · VW $59.35i $4,340,415 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $57.88–75.90 · VW $65.42i SEC
2023   Q1 4,042 <0.01 Reduce 61.35% 0.01 $51.71–76.40 · VW $64.79i $306,384 SEC
2022   Q4 10,457 0.02 Reduce 83.10% 0.07 $36.33–57.37 · VW $47.20i $584,860 SEC
2022   Q3 61,866 0.08 Buy 0.08 $29.39–51.42 · VW $41.62i $2,760,000 SEC
Price snapshot:
Current price$49.23
Avg. buy price$46.66
+/- since buy5.51%
52-week low$34.56
52-week high$108.50