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  Nasdaq, Inc. (NDAQ)
← All NDAQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 427,223 0.11 Add 25.89% 0.02 $77.09–101.79 · VW $89.67i $36,266,960 SEC
2025   Q4 339,358 0.12 Add 4.04% <0.01 $84.76–99.59 · VW $91.00i $32,961,843 SEC
2025   Q3 326,195 0.13 Add 75.91% 0.05 $86.36–97.63 · VW $92.53i $28,851,948 SEC
2025   Q2 185,434 0.10 Add 63.84% 0.04 $64.84–89.64 · VW $80.23i $16,581,508 SEC
2025   Q1 113,182 0.07 Add 20.66% 0.01 $71.80–84.15 · VW $79.43i $8,585,987 SEC
2024   Q4 93,799 0.07 Add 18.34% 0.01 $70.61–83.77 · VW $77.47i $7,251,601 SEC
2024   Q3 79,259 0.06 Add 258.88% 0.04 $59.46–74.88 · VW $68.84i $5,786,700 SEC
2024   Q2 22,085 0.02 Add 148.82% 0.01 $58.10–64.25 · VW $60.33i $1,330,842 SEC
2024   Q1 8,876 <0.01 Reduce 92.10% 0.11 $54.90–63.52 · VW $58.91i $560,076 SEC
2023   Q4 112,346 0.12 Reduce 1.79% <0.01 $46.88–58.37 · VW $53.26i $6,531,796 SEC
2023   Q3 114,398 0.11 Reduce 11.92% 0.02 $47.88–54.15 · VW $50.80i $5,558,599 SEC
2023   Q2 129,880 0.14 Reduce 14.75% 0.03 $48.95–58.03 · VW $53.81i $6,474,518 SEC
2023   Q1 152,353 0.20 Add 11.74% 0.02 $51.10–63.90 · VW $57.12i $8,329,139 SEC
2022   Q4 136,344 0.24 Add 3.94% <0.01 $54.66–69.22 · VW $63.05i $8,364,704 SEC
2022   Q3 131,181 0.22 Reduce 0.60% <0.01 $50.51–64.79 · VW $58.90i $7,435,000 SEC
2022   Q2 131,967 0.22 Add 11.25% 0.02 $46.77–61.56 · VW $52.10i $6,710,000 SEC
2022   Q1 118,620 0.22 Add 14.63% 0.03 $53.67–70.29 · VW $59.47i $7,046,000 SEC
2021   Q4 103,482 0.23 Add 4.38% <0.01 $62.91–71.65 · VW $68.37i $7,244,000 SEC
2021   Q3 99,138 0.26 Reduce 5.13% 0.01 $57.86–66.63 · VW $62.98i $6,379,000 SEC
2021   Q2 104,496 0.26 Reduce 5.91% 0.01 $49.23–60.18 · VW $55.26i $6,123,000 SEC
2021   Q1 111,063 0.24 Reduce 45.30% 0.13 $43.57–50.49 · VW $46.88i $5,459,000 SEC
2020   Q4 203,043 0.30 Reduce 6.64% 0.02 $39.92–46.50 · VW $42.77i $8,984,000 SEC
2020   Q3 217,482 0.29 Add 38.46% 0.08 $39.34–45.98 · VW $42.96i $8,896,000 SEC
2020   Q2 157,074 0.19 Add 42.80% 0.06 $30.00–40.72 · VW $37.25i $6,255,000 SEC
2020   Q1 109,998 0.10 Reduce 39.21% 0.05 $23.89–40.08 · VW $34.02i $3,481,000 SEC
2019   Q4 180,939 0.12 Add 7.21% <0.01 $31.77–36.09 · VW $34.12i $6,460,000 SEC
2019   Q3 168,777 0.10 Add 310.65% 0.08 $31.15–35.09 · VW $33.03i $5,590,000 SEC
2019   Q2 41,100 0.02 Reduce 76.51% 0.06 $28.84–32.91 · VW $30.71i $1,318,000 SEC
2019   Q1 174,933 0.08 Add 504.70% 0.06 $26.22–30.84 · VW $29.05i $5,102,000 SEC
2018   Q4 28,929 0.01 Reduce 79.35% 0.04 $25.16–31.05 · VW $28.55i $787,000 SEC
2018   Q3 140,121 0.06 Add 16.74% <0.01 $28.58–32.28 · VW $30.61i $4,007,000 SEC
2018   Q2 120,033 0.05 Add 22.99% 0.01 $28.15–32.06 · VW $30.05i $3,652,000 SEC
2018   Q1 97,596 0.04 Add 22.37% <0.01 $24.33–29.00 · VW $26.91i $2,805,000 SEC
2017   Q4 79,758 0.03 Add 8.37% <0.01 $23.88–26.71 · VW $25.25i $2,043,000 SEC
2017   Q3 73,599 0.03 Add 3.64% <0.01 $23.17–26.10 · VW $25.06i $1,903,000 SEC
2017   Q2 71,013 0.02 Add 13.55% <0.01 $21.99–24.05 · VW $23.02i $1,692,000 SEC
2017   Q1 62,538 0.02 Add 35.21% <0.01 $22.03–24.17 · VW $23.34i $1,448,000 SEC
2016   Q4 46,254 0.01 Add 30.52% <0.01 $21.10–23.24 · VW $21.89i $1,035,000 SEC
2016   Q3 35,439 0.01 Add 34.06% <0.01 $21.06–23.97 · VW $23.14i $798,000 SEC
2016   Q2 26,436 <0.01 Add 16.50% <0.01 $20.40–22.22 · VW $21.28i $570,000 SEC
2016   Q1 22,692 <0.01 Reduce 53.99% <0.01 $18.42–22.54 · VW $20.92i $502,000 SEC
2015   Q4 49,320 0.01 Reduce 66.55% 0.02 $16.99–20.04 · VW $19.14i $956,000 SEC
2015   Q3 147,432 0.03 Reduce 46.44% 0.02 $15.94–18.23 · VW $17.12i $2,621,000 SEC
2015   Q2 275,268 0.04 Add 347.83% 0.03 $16.04–17.65 · VW $16.65i $4,479,000 SEC
2015   Q1 61,467 <0.01 Add 55.13% <0.01 $14.94–17.07 · VW $16.18i $1,044,000 SEC
2014   Q4 39,624 <0.01 Add 2.95% <0.01 $12.81–16.57 · VW $14.76i $633,000 SEC
2014   Q3 38,490 <0.01 Reduce 5.87% <0.01 $12.77–14.78 · VW $14.04i $544,000 SEC
2014   Q2 40,890 <0.01 Add 23.08% <0.01 $11.16–13.08 · VW $12.23i $526,000 SEC
2014   Q1 33,222 <0.01 Buy <0.01 $12.12–13.75 · VW $12.77i $409,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.02 $10.59–13.55 · VW $12.42i SEC
2013   Q3 53,838 0.02 Reduce 71.49% 0.07 $9.84–11.47 · VW $10.55i $576,000 SEC
2013   Q2 188,862 0.09 Add 14.92% 0.01 $9.16–11.14 · VW $10.26i $2,064,000 SEC
2013   Q1 164,343 0.10 Reduce 11.02% 0.01 $8.42–10.96 · VW $10.05i $1,769,000 SEC
2012   Q4 184,701 0.10 Add 12.68% 0.01 $7.54–8.93 · VW $8.11i $1,539,000 SEC
2012   Q3 163,914 0.09 Add 36.75% 0.02 $7.19–8.17 · VW $7.69i $1,273,000 SEC
2012   Q2 119,865 0.07 Add 79.65% 0.03 $7.01–8.71 · VW $7.72i $906,000 SEC
2012   Q1 66,720 0.05 Add 155.25% 0.03 $8.05–9.11 · VW $8.59i $576,000 SEC
2011   Q4 26,139 0.03 Buy 0.03 $7.23–8.94 · VW $8.26i $214,000 SEC
Price snapshot:
Current price$89.21
Avg. buy price$83.33
+/- since buy7.06%
52-week low$76.55
52-week high$101.11