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  Staples Inc (SPLS*)
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.26 SEC
2017   Q2 1,832,422 0.26 Add 12.43% 0.03 $10.07 $18,452,000 SEC
2017   Q1 1,629,890 0.18 Reduce 41.18% 0.14 $8.77 $14,294,000 SEC
2016   Q4 2,771,209 0.33 Add 366.16% 0.26 $9.05 $25,079,000 SEC
2016   Q3 594,474 0.07 Reduce 69.43% 0.14 $8.55 $5,083,000 SEC
2016   Q2 1,944,360 0.21 Add 24.73% 0.04 $8.62 $16,760,000 SEC
2016   Q1 1,558,821 0.20 Reduce 47.41% 0.15 $11.03 $17,194,000 SEC
2015   Q4 2,963,993 0.31 Add 1307.79% 0.29 $9.47 $28,069,000 SEC
2015   Q3 210,542 0.03 Reduce 35.30% 0.02 $11.73 $2,470,000 SEC
2015   Q2 325,408 0.04 Add 627.48% 0.04 $15.31 $4,982,000 SEC
2015   Q1 44,731 <0.01 Reduce 11.38% <0.01 $16.28 $728,000 SEC
2014   Q4 50,476 <0.01 Reduce 8.35% <0.01 $18.13 $915,000 SEC
2014   Q3 55,072 <0.01 Reduce 97.29% 0.28 $12.09 $666,000 SEC
2014   Q2 2,035,852 0.29 Reduce 0.06% <0.01 $10.84 $22,069,000 SEC
2014   Q1 2,037,071 0.37 Add 854.17% 0.33 $11.34 $23,100,000 SEC
2013   Q4 213,491 0.09 Reduce 56.40% 0.14 $15.89 $3,392,000 SEC
2013   Q3 489,644 0.25 Add 30.64% 0.06 $14.65 $7,173,000 SEC
2013   Q2 374,801 0.27 Add 14.77% 0.03 $15.87 $5,948,000 SEC
2013   Q1 326,553 0.24 Reduce 19.90% 0.06 $13.42 $4,382,000 SEC
2012   Q4 407,692 0.29 Add 27.55% 0.06 $11.40 $4,648,000 SEC
2012   Q3 319,642 0.27 Add 32.52% 0.07 $11.52 $3,682,000 SEC
2012   Q2 241,204 0.25 Add 98.31% 0.12 $13.05 $3,148,000 SEC
2012   Q1 121,632 0.18 Add 113.48% 0.10 $16.19 $1,969,000 SEC
2011   Q4 56,977 0.10 Add 79.06% 0.05 $13.88 $791,000 SEC
2011   Q3 31,820 0.07 Reduce 44.28% 0.06 $13.29 $423,000 SEC
2011   Q2 57,108 0.14 Buy 0.14 $15.79 $902,000 SEC