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  Pfizer Inc. (PFE)
← All PFE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,051,942 0.09 Add 20.13% 0.02 $25.19–28.75 · VW $26.71i $29,538,531 SEC
2025   Q4 875,704 0.08 Reduce 40.51% 0.07 $24.83–27.94 · VW $26.81i $21,805,030 SEC
2025   Q3 1,472,086 0.16 Add 62.83% 0.06 $23.58–27.69 · VW $25.67i $37,508,751 SEC
2025   Q2 904,070 0.13 Add 110.76% 0.07 $23.06–26.11 · VW $24.64i $21,914,657 SEC
2025   Q1 428,965 0.09 Add 204.14% 0.06 $20.92–27.24 · VW $23.88i $10,869,973 SEC
2024   Q4 141,040 0.04 Add 333.36% 0.03 $25.06–27.57 · VW $26.35i $3,741,791 SEC
2024   Q3 32,546 <0.01 Add 27.75% <0.01 $24.48–30.43 · VW $27.04i $941,881 SEC
2024   Q2 25,476 <0.01 Reduce 24.38% <0.01 $26.87–31.54 · VW $29.14i $712,818 SEC
2024   Q1 33,690 0.01 Reduce 44.29% 0.01 $25.20–29.63 · VW $27.83i $934,898 SEC
2023   Q4 60,478 0.03 Reduce 88.43% 0.32 $25.76–30.28 · VW $27.53i $1,741,162 SEC
2023   Q3 522,921 0.36 Reduce 1.74% <0.01 $28.93–36.29 · VW $31.90i $17,345,290 SEC
2023   Q2 532,188 0.42 Add 17.42% 0.06 $34.66–40.37 · VW $36.80i $19,520,656 SEC
2023   Q1 453,223 0.45 Add 68.68% 0.18 $36.17–42.22 · VW $38.80i $18,491,498 SEC
2022   Q4 268,688 0.39 Reduce 18.04% 0.08 $40.09–54.93 · VW $45.20i $13,767,573 SEC
2022   Q3 327,837 0.43 Add 2.12% <0.01 $41.45–50.13 · VW $47.24i $14,346,000 SEC
2022   Q2 321,018 0.54 Add 10.20% 0.05 $45.13–54.56 · VW $48.31i $16,831,000 SEC
2022   Q1 291,293 0.47 Reduce 22.01% 0.16 $45.44–56.32 · VW $51.60i $15,080,000 SEC
2021   Q4 373,485 0.71 Reduce 29.82% 0.28 $45.40–61.71 · VW $51.35i $22,054,000 SEC
2021   Q3 532,176 0.93 Add 11.51% 0.10 $40.94–55.70 · VW $50.12i $22,889,000 SEC
2021   Q2 477,230 0.79 Reduce 2.33% 0.02 $38.48–51.86 · VW $45.47i $18,688,000 SEC
2021   Q1 488,639 0.79 Reduce 6.42% 0.04 $33.44–41.09 · VW $37.75i $17,703,000 SEC
2020   Q4 522,168 0.64 Reduce 2.86% 0.02 $33.36–43.08 · VW $36.64i $19,221,000 SEC
2020   Q3 537,527 0.60 Reduce 45.24% 0.41 $32.83–39.84 · VW $36.99i $18,717,000 SEC
2020   Q2 981,650 0.91 Reduce 7.84% 0.07 $29.99–37.43 · VW $34.42i $30,455,000 SEC
2020   Q1 1,065,188 0.92 Add 24.19% 0.18 $26.45–37.21 · VW $33.30i $32,986,000 SEC
2019   Q4 857,687 0.59 Add 9957.31% 0.58 $30.86–38.87 · VW $33.81i $31,883,000 SEC
2019   Q3 8,528 <0.01 Reduce 98.04% 0.28 $32.83–36.94 · VW $35.44i $291,000 SEC
2019   Q2 434,019 0.29 Reduce 72.11% 0.67 $32.23–42.28 · VW $36.08i $17,838,000 SEC
2019   Q1 1,556,306 0.93 Add 148.40% 0.55 $36.45–41.55 · VW $39.13i $62,710,000 SEC
2018   Q4 626,541 0.41 Add 31.04% 0.10 $37.45–44.09 · VW $40.89i $25,947,000 SEC
2018   Q3 478,138 0.28 Reduce 64.37% 0.44 $39.11–43.89 · VW $42.29i $19,992,000 SEC
2018   Q2 1,342,057 0.68 Reduce 9.96% 0.07 $33.90–40.58 · VW $37.96i $46,195,000 SEC
2018   Q1 1,490,472 0.71 Add 2732.63% 0.68 $32.56–35.36 · VW $34.00i $50,187,000 SEC
2017   Q4 52,618 0.03 Add 128.82% 0.01 $31.50–37.41 · VW $34.45i $1,808,000 SEC
2017   Q3 22,995 0.01 Reduce 95.37% 0.22 $32.02–34.90 · VW $33.77i $779,000 SEC
2017   Q2 496,358 0.23 Reduce 50.15% 0.21 $30.05–32.71 · VW $31.65i $15,818,000 SEC
2017   Q1 995,672 0.42 Add 24.40% 0.08 $30.33–32.97 · VW $31.43i $32,317,000 SEC
2016   Q4 800,380 0.32 Reduce 34.48% 0.18 $28.95–32.69 · VW $31.34i $24,664,000 SEC
2016   Q3 1,221,520 0.52 Reduce 40.21% 0.34 $28.30–33.20 · VW $30.66i $39,253,000 SEC
2016   Q2 2,042,949 0.84 Add 22.89% 0.16 $31.81–35.47 · VW $33.43i $68,247,000 SEC
2016   Q1 1,662,435 0.53 Buy 0.53 $27.27–32.97 · VW $31.05i $46,750,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.34 $26.80–32.10 · VW $29.02i SEC
2015   Q3 1,104,445 0.34 Add 2.27% <0.01 $29.07–34.22 · VW $31.46i $32,913,000 SEC
2015   Q2 1,079,890 0.30 Reduce 48.07% 0.26 $27.01–34.59 · VW $30.72i $34,354,000 SEC
2015   Q1 2,079,319 0.54 Add 38.84% 0.15 $31.51–33.71 · VW $32.73i $68,633,000 SEC
2014   Q4 1,497,679 0.38 Reduce 12.40% 0.06 $29.01–33.18 · VW $31.58i $44,263,000 SEC
2014   Q3 1,709,685 0.50 Reduce 6.85% 0.05 $26.10–30.02 · VW $28.56i $47,965,000 SEC
2014   Q2 1,835,345 0.68 Add 71.59% 0.29 $26.44–29.71 · VW $28.01i $51,682,000 SEC
2014   Q1 1,069,608 0.52 Add 356.55% 0.41 $27.30–31.27 · VW $28.89i $32,596,000 SEC
2013   Q4 234,283 0.17 Add 241.70% 0.12 $28.14–30.75 · VW $29.78i $6,808,000 SEC
2013   Q3 68,563 0.06 Add 259.55% 0.05 $26.43–30.83 · VW $29.12i $1,869,000 SEC
2013   Q2 19,069 0.02 Reduce 66.69% 0.06 $25.73–28.87 · VW $27.12i $507,000 SEC
2013   Q1 57,255 0.09 Add 16.68% 0.01 $25.76–29.55 · VW $27.05i $1,568,000 SEC
2012   Q4 49,071 0.07 Add 4.23% <0.01 $23.37–26.41 · VW $25.25i $1,168,000 SEC
2012   Q3 47,078 0.08 Add 40.57% 0.02 $22.34–24.75 · VW $23.61i $1,110,000 SEC
2012   Q2 33,491 0.06 Reduce 11.94% <0.01 $20.30–23.24 · VW $22.06i $731,000 SEC
2012   Q1 38,031 0.08 Buy 0.08 $19.97–22.11 · VW $20.94i $817,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.08 $16.18–19.12 · VW $18.11i SEC
2011   Q2 28,330 0.08 Add 17.27% 0.01 $15.78–20.35 · VW $18.05i $554,000 SEC
2011   Q1 24,158 0.15 Buy 0.15 $18.00–20.35 · VW $19.57i $466,000 SEC
Price snapshot:
Current price$24.48
Avg. buy price$25.83
+/- since buy-5.23%
52-week low$21.97
52-week high$28.28