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  S&P Global Inc. (SPGI)
← All SPGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 33,224 0.04 Add 55.48% 0.01 $361.03–502.78 · VW $423.93i $13,369,287 SEC
2025   Q4 21,369 0.04 Reduce 22.94% 0.01 $457.68–522.47 · VW $493.16i $10,565,202 SEC
2025   Q3 27,729 0.06 Add 15.44% <0.01 $444.65–547.82 · VW $484.47i $12,768,350 SEC
2025   Q2 24,020 0.07 Reduce 10.61% 0.01 $470.36–528.72 · VW $506.82i $11,982,665 SEC
2025   Q1 26,871 0.11 Add 21.90% 0.02 $404.11–515.98 · VW $464.39i $12,916,918 SEC
2024   Q4 22,043 0.10 Reduce 3.78% <0.01 $451.55–499.53 · VW $481.46i $10,385,918 SEC
2024   Q3 22,908 0.12 Add 52.21% 0.04 $442.47–504.53 · VW $467.15i $11,196,705 SEC
2024   Q2 15,050 0.08 Add 37.54% 0.02 $386.79–475.83 · VW $440.40i $6,350,148 SEC
2024   Q1 10,942 0.07 Add 147.78% 0.04 $385.70–436.29 · VW $405.13i $4,404,258 SEC
2023   Q4 4,416 0.03 Reduce 0.90% <0.01 $328.29–432.54 · VW $395.00i $1,840,493 SEC
2023   Q3 4,456 0.03 Add 11.54% <0.01 $322.13–381.21 · VW $344.60i $1,540,569 SEC
2023   Q2 3,995 0.03 Reduce 5.06% <0.01 $327.93–405.53 · VW $368.90i $1,515,364 SEC
2023   Q1 4,208 0.03 Reduce 50.66% 0.04 $303.83–367.47 · VW $338.11i $1,372,529 SEC
2022   Q4 8,529 0.08 Add 24.73% 0.02 $288.60–354.99 · VW $332.77i $2,702,631 SEC
2022   Q3 6,838 0.06 Add 291.86% 0.04 $264.26–374.46 · VW $314.21i $1,975,000 SEC
2022   Q2 1,745 0.02 Reduce 78.36% 0.08 $295.05–358.08 · VW $336.58i $556,000 SEC
2022   Q1 8,065 0.10 Reduce 47.19% 0.10 $343.94–400.71 · VW $366.95i $3,130,000 SEC
2021   Q4 15,273 0.22 Add 51.79% 0.08 $369.87–458.10 · VW $406.93i $6,819,000 SEC
2021   Q3 10,062 0.16 Add 24.07% 0.03 $392.56–450.01 · VW $430.39i $4,045,000 SEC
2021   Q2 8,110 0.13 Reduce 57.49% 0.16 $344.48–406.75 · VW $385.61i $3,149,000 SEC
2021   Q1 19,078 0.28 Reduce 60.62% 0.30 $300.08–373.64 · VW $347.69i $6,369,000 SEC
2020   Q4 48,448 0.50 Add 46.36% 0.16 $287.13–348.41 · VW $311.82i $15,067,000 SEC
2020   Q3 33,101 0.36 Add 99.86% 0.18 $301.84–359.39 · VW $322.18i $11,293,000 SEC
2020   Q2 16,562 0.16 Reduce 3.47% <0.01 $265.91–340.59 · VW $312.62i $5,163,000 SEC
2020   Q1 17,158 0.11 Reduce 67.88% 0.17 $176.03–296.06 · VW $249.73i $3,978,000 SEC
2019   Q4 53,422 0.25 Reduce 34.38% 0.12 $235.65–284.49 · VW $266.01i $13,800,000 SEC
2019   Q3 81,406 0.34 Add 151.32% 0.20 $220.90–255.03 · VW $240.00i $18,867,000 SEC
2019   Q2 32,391 0.11 Add 163.60% 0.07 $194.82–235.30 · VW $220.62i $6,980,000 SEC
2019   Q1 12,288 0.04 Reduce 4.56% <0.01 $177.21–209.01 · VW $198.33i $2,448,000 SEC
2018   Q4 12,875 0.03 Reduce 80.96% 0.14 $148.23–181.50 · VW $170.35i $2,070,000 SEC
2018   Q3 67,630 0.17 Add 19.59% 0.03 $157.15–203.41 · VW $177.68i $12,502,000 SEC
2018   Q2 56,553 0.16 Add 69.90% 0.07 $175.13–205.59 · VW $190.12i $10,909,000 SEC
2018   Q1 33,287 0.09 Add 190.56% 0.06 $156.09–187.10 · VW $173.87i $6,017,000 SEC
2017   Q4 11,456 0.03 Reduce 21.71% <0.01 $146.36–175.35 · VW $164.35i $1,836,000 SEC
2017   Q3 14,632 0.03 Reduce 2.26% <0.01 $139.14–157.21 · VW $148.13i $2,164,000 SEC
2017   Q2 14,970 0.03 Add 211.62% 0.02 $126.89–149.81 · VW $140.67i $2,068,000 SEC
2017   Q1 4,804 <0.01 Reduce 84.01% 0.03 $112.39–129.38 · VW $122.91i $594,000 SEC
2016   Q4 30,047 0.04 Add 100.46% 0.02 $101.43–120.79 · VW $111.97i $3,057,000 SEC
2016   Q3 14,989 0.02 Add 381.96% 0.02 $112.58–121.48 · VW $116.45i $1,795,000 SEC
2016   Q2 3,110 <0.01 Buy <0.01 $92.38–116.09 · VW $108.03i $316,000 SEC
Price snapshot:
Current price$437.84
Avg. buy price$422.46
+/- since buy3.64%
52-week low$359.36
52-week high$543.27