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  Johnson & Johnson (JNJ)
← All JNJ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 227,370 0.17 Reduce 5.01% <0.01 $200.91–251.71 · VW $232.35i $55,578,323 SEC
2025   Q4 239,366 0.18 Add 12.36% 0.02 $182.94–215.19 · VW $201.69i $49,536,794 SEC
2025   Q3 213,036 0.17 Add 15.56% 0.02 $152.81–185.99 · VW $174.74i $39,501,135 SEC
2025   Q2 184,346 0.17 Add 87.28% 0.08 $141.50–161.81 · VW $152.02i $28,158,852 SEC
2025   Q1 98,432 0.14 Reduce 50.57% 0.14 $140.68–169.99 · VW $158.84i $16,323,963 SEC
2024   Q4 199,127 0.27 Reduce 8.50% 0.03 $142.75–166.75 · VW $151.37i $28,797,747 SEC
2024   Q3 217,637 0.37 Reduce 0.18% <0.01 $144.50–168.85 · VW $158.47i $35,270,252 SEC
2024   Q2 218,023 0.41 Add 26.54% 0.09 $143.13–158.15 · VW $149.15i $31,866,242 SEC
2024   Q1 172,299 0.41 Add 7.46% 0.03 $154.76–163.58 · VW $158.84i $27,255,979 SEC
2023   Q4 160,343 0.47 Add 28.28% 0.10 $144.95–160.02 · VW $153.90i $25,132,162 SEC
2023   Q3 124,992 0.40 Add 9.00% 0.03 $155.26–175.97 · VW $162.33i $19,467,504 SEC
2023   Q2 114,672 0.41 Reduce 1.44% <0.01 $153.15–167.23 · VW $161.97i $18,980,509 SEC
2023   Q1 116,342 0.44 Add 27.57% 0.09 $150.11–180.93 · VW $162.01i $18,033,010 SEC
2022   Q4 91,201 0.45 Reduce 5.37% 0.03 $159.17–181.04 · VW $172.29i $16,110,657 SEC
2022   Q3 96,375 0.47 Add 25.69% 0.10 $160.81–179.99 · VW $168.05i $15,744,000 SEC
2022   Q2 76,679 0.44 Reduce 1.78% <0.01 $167.26–186.69 · VW $177.15i $13,611,000 SEC
2022   Q1 78,067 0.43 Reduce 23.88% 0.14 $155.72–180.21 · VW $171.05i $13,836,000 SEC
2021   Q4 102,556 0.57 Reduce 8.95% 0.07 $155.85–173.51 · VW $166.81i $17,544,000 SEC
2021   Q3 112,634 0.74 Add 67.72% 0.30 $161.41–179.92 · VW $167.61i $18,190,000 SEC
2021   Q2 67,155 0.47 Add 18.65% 0.07 $156.53–172.74 · VW $164.67i $11,063,000 SEC
2021   Q1 56,598 0.42 Reduce 53.29% 0.34 $151.47–173.65 · VW $163.16i $9,302,000 SEC
2020   Q4 121,160 0.63 Reduce 23.74% 0.18 $133.65–157.66 · VW $149.56i $19,068,000 SEC
2020   Q3 158,880 0.76 Reduce 20.42% 0.17 $140.06–155.47 · VW $148.14i $23,654,000 SEC
2020   Q2 199,638 0.84 Add 37.16% 0.23 $125.50–157.00 · VW $141.04i $28,075,000 SEC
2020   Q1 145,547 0.53 Reduce 14.75% 0.07 $109.16–154.50 · VW $131.60i $19,086,000 SEC
2019   Q4 170,735 0.46 Reduce 51.38% 0.41 $126.10–147.84 · VW $139.94i $24,905,000 SEC
2019   Q3 351,150 0.81 Add 4.86% 0.04 $126.34–142.47 · VW $132.73i $45,432,000 SEC
2019   Q2 334,862 0.75 Add 51.12% 0.25 $128.52–144.98 · VW $137.59i $46,640,000 SEC
2019   Q1 221,590 0.46 Reduce 32.52% 0.22 $125.00–140.00 · VW $134.93i $30,976,000 SEC
2018   Q4 328,376 0.66 Reduce 10.07% 0.07 $121.00–148.99 · VW $133.01i $42,377,000 SEC
2018   Q3 365,133 0.70 Reduce 11.84% 0.09 $120.11–143.13 · VW $133.80i $50,450,000 SEC
2018   Q2 414,164 0.74 Add 5.97% 0.04 $118.62–132.88 · VW $124.28i $50,255,000 SEC
2018   Q1 390,826 0.71 Add 62.87% 0.27 $122.15–148.32 · VW $132.87i $50,084,000 SEC
2017   Q4 239,967 0.49 Add 196.68% 0.32 $130.02–144.35 · VW $138.03i $33,528,000 SEC
2017   Q3 80,883 0.16 Add 224.40% 0.11 $129.05–137.08 · VW $132.05i $10,516,000 SEC
2017   Q2 24,933 0.05 Reduce 91.44% 0.43 $120.95–137.00 · VW $130.08i $3,298,000 SEC
2017   Q1 291,296 0.47 Reduce 38.77% 0.28 $110.76–129.00 · VW $121.44i $36,281,000 SEC
2016   Q4 475,722 0.72 Add 122.26% 0.40 $109.32–122.50 · VW $115.68i $54,808,000 SEC
2016   Q3 214,043 0.34 Add 4262.88% 0.33 $117.04–126.07 · VW $120.41i $25,285,000 SEC
2016   Q2 4,906 <0.01 Reduce 97.97% 0.29 $107.69–121.41 · VW $116.80i $595,000 SEC
2016   Q1 242,043 0.30 Add 511.44% 0.25 $94.28–109.56 · VW $104.01i $26,189,000 SEC
2015   Q4 39,586 0.05 Buy 0.05 $91.76–105.49 · VW $99.99i $4,066,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.66 $97.01–104.48 · VW $99.65i SEC
2015   Q1 833,196 0.66 Add 5.40% 0.03 $97.15–106.50 · VW $101.42i $83,820,000 SEC
2014   Q4 790,529 0.71 Add 5420.84% 0.70 $95.10–109.49 · VW $103.05i $82,666,000 SEC
2014   Q3 14,319 0.02 Buy 0.02 $98.80–108.77 · VW $104.72i $1,526,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.01 $96.05–106.00 · VW $102.22i SEC
2014   Q1 7,496 0.01 Buy 0.01 $86.09–98.60 · VW $94.31i $736,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.10 $85.50–95.99 · VW $91.03i SEC
2013   Q3 32,599 0.10 Buy 0.10 $85.50–94.42 · VW $88.87i $2,826,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.04 $80.31–89.99 · VW $85.39i SEC
2013   Q1 8,669 0.04 Reduce 58.46% 0.05 $70.30–81.59 · VW $77.81i $707,000 SEC
2012   Q4 20,867 0.09 Buy 0.09 $67.80–72.74 · VW $70.21i $1,463,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.04 $66.85–69.75 · VW $68.50i SEC
2012   Q2 7,777 0.04 Reduce 28.80% 0.02 $61.71–67.70 · VW $65.66i $525,000 SEC
2012   Q1 10,923 0.07 Buy 0.07 $64.02–66.32 · VW $65.43i $720,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.04 $59.08–68.05 · VW $63.61i SEC
2011   Q2 3,499 0.04 Reduce 58.34% 0.10 $59.06–67.37 · VW $64.32i $233,000 SEC
2011   Q1 8,398 0.16 Add 115.72% 0.09 $57.50–63.54 · VW $60.10i $498,000 SEC
2010   Q4 3,893 0.09 $61.91 $241,000 SEC
Price snapshot:
Current price$257.77
Avg. buy price$162.46
+/- since buy58.66%
52-week low$151.03
52-week high$269.43