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  Vanguard Mega Cap Value Index Fund (MGV)
← All MGV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 11,560 <0.01 Reduce 3.48% <0.01 $140.83–154.03 · VW $147.79i $1,675,622 SEC
2025   Q4 11,977 <0.01 $141.16 $1,690,673 SEC
2025   Q3 11,977 <0.01 Add 0.49% $128.84–138.51 · VW $134.26i $1,649,712 SEC
2025   Q2 11,919 <0.01 Add 6.74% <0.01 $112.25–131.84 · VW $124.73i $1,563,773 SEC
2025   Q1 11,166 0.01 $128.84 $1,438,627 SEC
2024   Q4 11,166 0.01 Reduce 1.65% <0.01 $123.79–133.82 · VW $129.03i $1,394,745 SEC
2024   Q3 11,353 0.02 Reduce 0.21% $117.57–128.48 · VW $124.04i $1,456,363 SEC
2024   Q2 11,377 0.02 Add 0.53% <0.01 $113.36–120.78 · VW $117.37i $1,348,175 SEC
2024   Q1 11,317 0.02 Reduce 4.43% <0.01 $107.85–119.69 · VW $113.58i $1,352,495 SEC
2023   Q4 11,842 0.02 Buy 0.02 $96.77–109.77 · VW $103.46i $1,295,160 SEC
Price snapshot:
Current price$163.39
Avg. buy price$110.92
+/- since buy47.30%
52-week low$126.18
52-week high$165.28