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  Global Payments Inc. (GPN)
← All GPN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 194,621 0.04 Reduce 28.17% 0.02 $64.92–82.70 · VW $73.30i $13,097,993 SEC
2025   Q4 270,938 0.08 Reduce 9.04% <0.01 $70.91–89.58 · VW $78.58i $20,970,601 SEC
2025   Q3 297,866 0.11 Add 35.92% 0.03 $76.60–90.64 · VW $83.90i $24,746,707 SEC
2025   Q2 219,144 0.10 Add 769.41% 0.09 $65.93–99.99 · VW $79.31i $17,540,286 SEC
2025   Q1 25,206 0.02 Add 179.45% 0.01 $90.99–115.19 · VW $104.03i $2,468,172 SEC
2024   Q4 9,020 <0.01 Reduce 46.58% <0.01 $96.27–120.00 · VW $109.35i $1,010,781 SEC
2024   Q3 16,885 0.02 Add 19.12% <0.01 $92.01–117.96 · VW $103.72i $1,729,362 SEC
2024   Q2 14,175 0.02 Add 556.86% 0.02 $91.60–133.63 · VW $108.30i $1,370,723 SEC
2024   Q1 2,158 <0.01 Reduce 6.94% <0.01 $124.93–141.78 · VW $133.12i $288,438 SEC
2023   Q4 2,319 <0.01 Buy <0.01 $101.97–138.07 · VW $117.08i $294,513 SEC
2023   Q1 0 0.00 Sell 100.00% 0.05 $94.05–119.12 · VW $108.52i SEC
2022   Q4 19,292 0.05 Add 70.33% 0.02 $92.27–125.59 · VW $105.63i $1,916,081 SEC
2022   Q3 11,326 0.04 Buy 0.04 $107.03–136.88 · VW $120.77i $1,224,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.07 $105.52–146.71 · VW $126.85i SEC
2022   Q1 15,526 0.07 Reduce 27.71% 0.03 $120.98–153.76 · VW $139.70i $2,125,000 SEC
2021   Q4 21,478 0.09 Buy 0.09 $116.75–163.03 · VW $132.84i $2,903,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.08 $158.33–185.47 · VW $174.68i SEC
2020   Q2 16,106 0.08 Add 568.30% 0.07 $124.55–191.32 · VW $167.33i $2,732,000 SEC
2020   Q1 2,410 <0.01 Reduce 64.09% 0.01 $105.54–209.62 · VW $168.18i $348,000 SEC
2019   Q4 6,711 0.02 Reduce 51.24% 0.02 $153.78–185.42 · VW $173.15i $1,225,000 SEC
2019   Q3 13,762 0.04 Add 156.42% 0.02 $150.94–175.95 · VW $163.64i $2,188,000 SEC
2019   Q2 5,367 0.01 Buy 0.01 $134.98–163.46 · VW $151.53i $859,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.02 $107.38–119.69 · VW $112.27i SEC
2018   Q1 11,175 0.02 Reduce 14.12% <0.01 $98.82–118.94 · VW $110.06i $1,246,000 SEC
2017   Q4 13,013 0.02 Add 75.95% <0.01 $95.01–104.90 · VW $100.59i $1,304,000 SEC
2017   Q3 7,396 0.01 Reduce 91.10% 0.10 $87.86–98.14 · VW $94.59i $703,000 SEC
2017   Q2 83,126 0.11 Buy 0.11 $76.47–93.52 · VW $86.60i $7,508,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $70.70–79.93 · VW $75.17i SEC
2016   Q2 3,511 <0.01 Buy <0.01 $63.99–78.92 · VW $72.38i $251,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.05 $33.67–37.23 · VW $35.44i SEC
2014   Q2 109,838 0.05 Add 27.87% 0.01 $32.33–36.44 · VW $34.45i $4,001,000 SEC
2014   Q1 85,896 0.05 Add 5.98% <0.01 $31.57–36.92 · VW $34.16i $3,054,000 SEC
2013   Q4 81,050 0.07 Reduce 43.92% 0.06 $25.25–32.56 · VW $29.75i $2,634,000 SEC
2013   Q3 144,526 0.13 Add 37.02% 0.03 $22.48–25.73 · VW $24.01i $3,691,000 SEC
2013   Q2 105,480 0.11 Add 228.76% 0.08 $21.86–24.95 · VW $23.48i $2,443,000 SEC
2013   Q1 32,084 0.04 Reduce 64.53% 0.08 $22.80–25.62 · VW $24.38i $797,000 SEC
2012   Q4 90,444 0.13 Reduce 38.60% 0.09 $20.50–22.91 · VW $21.64i $2,049,000 SEC
2012   Q3 147,292 0.22 Add 8.08% 0.02 $19.68–22.55 · VW $21.21i $3,081,000 SEC
2012   Q2 136,280 0.23 Add 1178.18% 0.21 $19.97–23.67 · VW $22.20i $2,946,000 SEC
2012   Q1 10,662 0.02 Buy 0.02 $22.55–26.97 · VW $24.71i $253,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.10 $19.13–23.85 · VW $22.28i SEC
2011   Q3 27,586 0.10 Buy 0.10 $19.43–26.38 · VW $22.52i $557,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.10 $23.42–26.83 · VW $25.62i SEC
2011   Q1 11,890 0.10 Buy 0.10 $22.77–24.98 · VW $23.81i $291,000 SEC
Price snapshot:
Current price$76.85
Avg. buy price$82.46
+/- since buy-6.81%
52-week low$60.93
52-week high$89.46