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  Alphabet Inc. (GOOG)
← All GOOG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 186,420 0.16 Reduce 5.29% 0.01 $271.54–350.15 · VW $312.92i $53,476,441 SEC
2025   Q4 196,826 0.23 Add 8.68% 0.02 $236.68–328.67 · VW $296.23i $61,763,999 SEC
2025   Q3 181,105 0.19 Add 92.14% 0.09 $173.88–256.70 · VW $210.05i $44,108,123 SEC
2025   Q2 94,255 0.10 Add 66.39% 0.04 $142.66–182.45 · VW $166.40i $16,719,894 SEC
2025   Q1 56,647 0.07 Add 4.03% <0.01 $152.21–208.70 · VW $179.29i $8,849,961 SEC
2024   Q4 54,455 0.10 Add 2.77% <0.01 $161.12–202.88 · VW $178.52i $10,370,410 SEC
2024   Q3 52,985 0.09 Add 11.46% <0.01 $148.20–193.31 · VW $167.76i $8,858,562 SEC
2024   Q2 47,538 0.11 Add 3.07% <0.01 $151.08–187.50 · VW $171.74i $8,719,420 SEC
2024   Q1 46,124 0.11 Add 2.09% <0.01 $131.55–155.20 · VW $144.24i $7,022,840 SEC
2023   Q4 45,178 0.12 Add 2.98% <0.01 $121.46–143.95 · VW $133.63i $6,366,936 SEC
2023   Q3 43,871 0.12 Reduce 0.71% <0.01 $115.83–139.93 · VW $131.48i $5,784,391 SEC
2023   Q2 44,183 0.12 Add 1.62% <0.01 $102.38–129.55 · VW $116.33i $5,344,818 SEC
2023   Q1 43,480 0.11 $104.00 $4,521,920 SEC
2022   Q4 43,480 0.11 $88.73 $3,857,980 SEC
2022   Q3 43,480 0.13 $96.16 $4,181,000 SEC
2022   Q2 43,480 0.15 Buy 0.15 $102.21–144.04 · VW $115.81i $4,756,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.03 $34.41–39.49 · VW $38.16i SEC
2016   Q2 70,180 0.03 Buy 0.03 $33.16–38.49 · VW $35.59i $2,429,000 SEC
Price snapshot:
Current price$350.67
Avg. buy price$201.62
+/- since buy73.92%
52-week low$180.20
52-week high$404.23