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  Maximus, Inc. (MMS)
← All MMS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 15,388 <0.01 Reduce 23.67% <0.01 $63.56–100.00 · VW $80.18i $986,371 SEC
2025   Q4 20,160 <0.01 Add 175.45% <0.01 $77.59–92.50 · VW $85.15i $1,740,211 SEC
2025   Q3 7,319 <0.01 Reduce 0.01% $69.58–91.73 · VW $82.86i $668,737 SEC
2025   Q2 7,320 <0.01 Reduce 31.85% <0.01 $64.68–77.31 · VW $69.81i $513,864 SEC
2025   Q1 10,741 <0.01 Reduce 75.81% 0.02 $63.77–80.11 · VW $71.11i $732,429 SEC
2024   Q4 44,401 0.03 Add 72.14% 0.01 $69.72–93.73 · VW $78.25i $3,314,535 SEC
2024   Q3 25,793 0.02 Add 218.71% 0.02 $84.08–93.97 · VW $90.49i $2,402,876 SEC
2024   Q2 8,093 <0.01 Reduce 53.25% 0.01 $79.10–90.65 · VW $84.67i $693,570 SEC
2024   Q1 17,312 0.02 Add 125.42% 0.01 $76.46–86.69 · VW $81.94i $1,452,477 SEC
2023   Q4 7,680 0.01 Reduce 46.32% 0.01 $72.39–86.90 · VW $80.21i $644,045 SEC
2023   Q3 14,306 0.02 Add 15.17% <0.01 $73.92–89.69 · VW $80.85i $1,068,372 SEC
2023   Q2 12,422 0.02 Add 31.62% <0.01 $77.34–86.73 · VW $82.24i $1,049,783 SEC
2023   Q1 9,438 0.02 Reduce 13.75% <0.01 $70.86–85.25 · VW $77.72i $742,771 SEC
2022   Q4 10,942 0.02 Reduce 32.03% <0.01 $54.46–74.73 · VW $66.55i $802,377 SEC
2022   Q3 16,099 0.03 Add 368.54% 0.02 $57.17–67.99 · VW $61.93i $932,000 SEC
2022   Q2 3,436 <0.01 Buy <0.01 $56.50–77.98 · VW $67.35i $215,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.03 $72.04–81.76 · VW $76.85i SEC
2021   Q4 13,508 0.03 Add 261.47% 0.03 $74.38–88.13 · VW $80.36i $1,076,000 SEC
2021   Q3 3,737 0.01 Reduce 79.41% 0.05 $80.00–89.78 · VW $85.73i $311,000 SEC
2021   Q2 18,152 0.07 Add 474.98% 0.06 $85.67–96.05 · VW $90.79i $1,597,000 SEC
2021   Q1 3,157 0.01 Buy 0.01 $72.05–90.21 · VW $80.68i $281,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $65.88–80.50 · VW $73.57i SEC
2020   Q2 2,916 <0.01 Reduce 79.11% 0.02 $54.81–75.78 · VW $68.23i $205,000 SEC
2020   Q1 13,960 0.02 Reduce 33.94% <0.01 $46.42–76.43 · VW $62.91i $812,000 SEC
2019   Q4 21,132 0.03 Add 1.32% <0.01 $72.56–78.87 · VW $75.31i $1,572,000 SEC
2019   Q3 20,856 0.03 Add 503.12% 0.02 $68.42–82.02 · VW $76.22i $1,611,000 SEC
2019   Q2 3,458 <0.01 Reduce 57.51% <0.01 $69.80–76.84 · VW $72.47i $251,000 SEC
2019   Q1 8,139 <0.01 Reduce 92.08% 0.10 $64.07–73.81 · VW $70.03i $578,000 SEC
2018   Q4 102,707 0.10 Add 99.92% 0.05 $60.00–72.45 · VW $66.27i $6,685,000 SEC
2018   Q3 51,375 0.05 Add 33.96% 0.01 $61.76–66.66 · VW $64.84i $3,342,000 SEC
2018   Q2 38,352 0.03 Add 295.75% 0.03 $60.27–71.05 · VW $63.99i $2,382,000 SEC
2018   Q1 9,691 <0.01 Reduce 91.47% 0.11 $62.67–72.71 · VW $67.34i $647,000 SEC
2017   Q4 113,654 0.12 Reduce 21.87% 0.03 $62.52–72.54 · VW $67.95i $8,135,000 SEC
2017   Q3 145,463 0.14 Add 106.23% 0.07 $58.58–65.37 · VW $61.45i $9,382,000 SEC
2017   Q2 70,533 0.06 Reduce 6.04% <0.01 $57.12–64.97 · VW $61.69i $4,417,000 SEC
2017   Q1 75,064 0.06 Reduce 62.02% 0.09 $51.74–62.78 · VW $58.73i $4,669,000 SEC
2016   Q4 197,617 0.14 Add 549.54% 0.12 $43.69–57.66 · VW $53.37i $11,025,000 SEC
2016   Q3 30,424 0.02 Buy 0.02 $54.38–61.68 · VW $57.97i $1,721,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.04 $45.15–55.67 · VW $51.37i SEC
2015   Q4 64,439 0.04 Reduce 76.26% 0.13 $47.95–69.85 · VW $59.26i $3,625,000 SEC
2015   Q3 271,422 0.16 Reduce 8.27% 0.01 $55.99–70.00 · VW $62.86i $16,166,000 SEC
2015   Q2 295,903 0.17 Reduce 11.25% 0.02 $61.90–69.04 · VW $65.28i $19,450,000 SEC
2015   Q1 333,408 0.18 Reduce 21.53% 0.04 $52.36–66.93 · VW $61.00i $22,258,000 SEC
2014   Q4 424,893 0.20 Reduce 27.16% 0.07 $38.93–55.97 · VW $49.93i $23,301,000 SEC
2014   Q3 583,348 0.24 Add 2624.65% 0.24 $37.94–43.40 · VW $40.98i $23,410,000 SEC
2014   Q2 21,410 0.01 Add 108.67% <0.01 $40.27–46.48 · VW $43.27i $921,000 SEC
2014   Q1 10,260 <0.01 Buy <0.01 $40.61–50.24 · VW $44.97i $460,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.02 $24.24–30.02 · VW $26.80i SEC
2012   Q2 8,038 0.02 Reduce 69.75% 0.04 $19.97–25.97 · VW $22.99i $208,000 SEC
2012   Q1 26,568 0.05 Add 21.85% <0.01 $20.13–23.40 · VW $21.43i $540,000 SEC
2011   Q4 21,804 0.06 Reduce 75.81% 0.21 $16.74–21.36 · VW $20.04i $451,000 SEC
2011   Q3 90,118 0.27 Add 174.62% 0.17 $15.61–21.39 · VW $18.40i $1,573,000 SEC
2011   Q2 32,816 0.10 Reduce 23.41% 0.07 $18.71–21.28 · VW $20.19i $679,000 SEC
2011   Q1 42,844 0.29 Add 58.92% 0.11 $15.63–20.31 · VW $18.14i $869,000 SEC
2010   Q4 26,960 0.16 $16.40 $442,000 SEC
Price snapshot:
Current price$58.36
Avg. buy price$84.86
+/- since buy-31.23%
52-week low$52.73
52-week high$99.00