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 ITOT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 130,604 0.06 Add 1.49% <0.01 $137.73–152.71 · VW $147.06i $18,601,928 SEC
2025   Q4 128,689 0.07 $148.69 $19,134,767 SEC
2025   Q3 128,689 0.08 Add 5.43% <0.01 $134.50–146.26 · VW $140.12i $18,743,553 SEC
2025   Q2 122,060 0.10 Add 297.03% 0.07 $105.00–135.28 · VW $122.44i $16,482,982 SEC
2025   Q1 30,743 0.03 Add 20.37% <0.01 $119.34–134.70 · VW $127.84i $3,750,953 SEC
2024   Q4 25,540 0.03 Buy 0.03 $123.71–134.51 · VW $128.91i $3,284,955 SEC
Price snapshot:
Current price$164.20
Avg. buy price$133.91
+/- since buy22.62%
52-week low$133.59
52-week high$166.00