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. (GOOGL)
← All GOOGL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 549,121 0.48 Add 5.36% 0.02 $272.11–349.00 · VW $313.28i $157,905,235 SEC
2025   Q4 521,193 0.60 Add 3.56% 0.02 $235.84–328.83 · VW $295.89i $163,133,409 SEC
2025   Q3 503,253 0.53 Add 9.32% 0.05 $172.77–256.00 · VW $209.35i $122,340,804 SEC
2025   Q2 460,354 0.49 Add 8.30% 0.04 $140.53–181.23 · VW $164.63i $81,128,185 SEC
2025   Q1 425,060 0.55 Add 7.75% 0.04 $150.66–207.05 · VW $177.73i $65,731,278 SEC
2024   Q4 394,504 0.71 Reduce 5.28% 0.04 $159.74–201.42 · VW $176.91i $74,679,607 SEC
2024   Q3 416,503 0.72 Add 10.31% 0.07 $147.22–191.75 · VW $166.48i $69,077,023 SEC
2024   Q2 377,579 0.89 Reduce 2.98% 0.03 $149.60–186.05 · VW $170.15i $68,776,015 SEC
2024   Q1 389,171 0.89 Add 4.82% 0.04 $130.67–153.78 · VW $142.93i $58,737,579 SEC
2023   Q4 371,279 0.96 Reduce 0.31% <0.01 $120.21–142.68 · VW $132.28i $51,863,964 SEC
2023   Q3 372,446 1.01 Reduce 1.89% 0.02 $115.35–139.16 · VW $130.73i $48,738,284 SEC
2023   Q2 379,635 0.99 Reduce 6.12% 0.06 $101.93–129.04 · VW $115.57i $45,442,310 SEC
2023   Q1 404,370 1.02 Reduce 6.34% 0.07 $84.86–108.18 · VW $96.84i $41,945,300 SEC
2022   Q4 431,756 1.07 Reduce 2.50% 0.03 $83.34–104.82 · VW $94.88i $38,093,832 SEC
2022   Q3 442,835 1.27 Add 16.19% 0.18 $95.56–122.43 · VW $109.24i $42,357,000 SEC
2022   Q2 381,140 1.33 Add 19.54% 0.22 $101.88–143.71 · VW $115.69i $41,530,000 SEC
2022   Q1 318,840 1.37 Reduce 6.78% 0.11 $124.50–151.55 · VW $136.29i $44,340,000 SEC
2021   Q4 342,040 1.60 Add 9.73% 0.14 $131.05–150.97 · VW $143.87i $49,545,000 SEC
2021   Q3 311,700 1.69 Add 7.46% 0.12 $121.53–146.25 · VW $136.48i $41,667,000 SEC
2021   Q2 290,060 1.50 Reduce 8.61% 0.13 $104.57–123.10 · VW $116.70i $35,413,000 SEC
2021   Q1 317,380 1.46 Reduce 41.03% 0.64 $84.81–107.26 · VW $97.80i $32,730,000 SEC
2020   Q4 538,200 1.56 Reduce 5.99% 0.08 $71.66–92.19 · VW $83.83i $47,164,000 SEC
2020   Q3 572,500 1.35 Reduce 10.57% 0.14 $70.11–86.31 · VW $76.62i $41,953,000 SEC
2020   Q2 640,160 1.36 Add 45.58% 0.43 $53.75–73.79 · VW $67.18i $45,389,000 SEC
2020   Q1 439,720 0.71 Reduce 2.26% 0.01 $50.44–76.54 · VW $64.73i $25,547,000 SEC
2019   Q4 449,900 0.55 Reduce 8.10% 0.04 $58.16–68.35 · VW $64.38i $30,130,000 SEC
2019   Q3 489,560 0.53 Reduce 14.08% 0.07 $54.77–63.42 · VW $59.87i $29,891,000 SEC
2019   Q2 569,760 0.49 Reduce 42.54% 0.37 $51.35–64.85 · VW $57.23i $30,847,000 SEC
2019   Q1 991,500 0.86 Reduce 6.62% 0.06 $51.12–61.82 · VW $56.60i $58,344,000 SEC
2018   Q4 1,061,740 0.87 Add 16.67% 0.12 $48.88–61.23 · VW $54.05i $55,474,000 SEC
2018   Q3 910,040 0.76 Add 6.42% 0.05 $55.33–64.57 · VW $60.63i $54,925,000 SEC
2018   Q2 855,100 0.71 Reduce 39.05% 0.40 $49.71–60.07 · VW $54.13i $48,279,000 SEC
2018   Q1 1,402,940 1.03 Add 15.13% 0.14 $49.20–59.90 · VW $54.82i $72,752,000 SEC
2017   Q4 1,218,620 0.94 Add 63.16% 0.36 $48.10–54.32 · VW $51.85i $64,185,000 SEC
2017   Q3 746,900 0.54 Add 29.23% 0.12 $45.77–50.31 · VW $47.63i $36,364,000 SEC
2017   Q2 577,940 0.39 Add 338.83% 0.30 $41.73–50.43 · VW $47.25i $26,865,000 SEC
2017   Q1 131,700 0.07 Reduce 53.56% 0.08 $39.84–43.72 · VW $41.89i $5,583,000 SEC
2016   Q4 283,580 0.15 Add 147.50% 0.09 $37.18–41.95 · VW $39.64i $11,236,000 SEC
2016   Q3 114,580 0.06 Reduce 75.18% 0.15 $34.95–40.95 · VW $39.36i $4,606,000 SEC
2016   Q2 461,560 0.20 Buy 0.20 $33.63–39.55 · VW $36.30i $16,236,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$128.17
+/- since buy175.03%
52-week low$175.98
52-week high$408.37