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  iShares Core S&P 500 ETF (IVV)
← All IVV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 435,384 0.87 Add 6.79% 0.06 $632.14–700.97 · VW $675.42i $284,397,183 SEC
2025   Q4 407,700 1.02 Add 6.49% 0.06 $654.04–694.70 · VW $680.70i $279,250,038 SEC
2025   Q3 382,840 1.12 Add 40.59% 0.32 $618.48–670.55 · VW $647.61i $256,234,812 SEC
2025   Q2 272,313 1.01 Reduce 0.20% <0.01 $484.00–622.12 · VW $572.88i $169,079,142 SEC
2025   Q1 272,869 1.28 Add 18.21% 0.20 $549.40–616.22 · VW $583.88i $153,325,091 SEC
2024   Q4 230,840 1.29 Reduce 0.17% <0.01 $567.97–612.09 · VW $590.77i $135,890,891 SEC
2024   Q3 231,227 1.38 Add 0.24% <0.01 $513.02–577.47 · VW $558.18i $133,376,358 SEC
2024   Q2 230,671 1.63 Add 13.90% 0.20 $496.30–553.25 · VW $524.09i $126,230,091 SEC
2024   Q1 202,516 1.61 Add 10.36% 0.15 $468.65–527.16 · VW $501.73i $106,468,737 SEC
2023   Q4 183,504 1.63 $477.63 $87,647,016 SEC
2023   Q3 183,504 1.63 Add 10.62% 0.16 $424.16–461.88 · VW $446.36i $78,802,123 SEC
2023   Q2 165,887 1.61 Reduce 0.64% 0.01 $405.54–446.62 · VW $423.73i $73,937,495 SEC
2023   Q1 166,950 1.66 Add 0.23% <0.01 $379.60–420.25 · VW $401.75i $68,629,806 SEC
2022   Q4 166,574 1.80 Add 13.36% 0.21 $349.53–411.94 · VW $387.36i $63,999,397 SEC
2022   Q3 146,940 1.58 Add 249.85% 1.13 $358.53–434.03 · VW $394.51i $52,700,000 SEC
2022   Q2 42,001 0.51 Buy 0.51 $364.03–459.79 · VW $407.36i $15,925,000 SEC
Price snapshot:
Current price$752.58
Avg. buy price$520.15
+/- since buy44.69%
52-week low$613.71
52-week high$761.95