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  State Street Corp. (STT)
← All STT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 24,490 <0.01 Add 8.76% <0.01 $116.15–159.31 · VW $143.70i $3,099,454 SEC
2025   Q4 22,518 0.01 Add 0.23% $117.68–137.05 · VW $127.78i $2,905,047 SEC
2025   Q3 22,467 0.01 Add 2.67% <0.01 $104.64–122.69 · VW $115.45i $2,606,397 SEC
2025   Q2 21,882 0.01 Add 3.92% <0.01 $94.72–116.37 · VW $108.69i $2,326,932 SEC
2025   Q1 21,057 0.02 Add 0.72% <0.01 $72.81–100.47 · VW $89.85i $1,885,233 SEC
2024   Q4 20,906 0.02 Add 22.34% <0.01 $92.87–103.00 · VW $98.37i $2,051,924 SEC
2024   Q3 17,089 0.02 Add 2.09% <0.01 $80.54–99.50 · VW $92.85i $1,511,864 SEC
2024   Q2 16,739 0.02 Add 0.12% $70.20–87.27 · VW $81.52i $1,238,686 SEC
2024   Q1 16,719 0.02 Reduce 0.34% <0.01 $71.05–78.50 · VW $75.05i $1,292,713 SEC
2023   Q4 16,776 0.02 Reduce 7.11% <0.01 $70.46–79.90 · VW $74.70i $1,299,469 SEC
2023   Q3 18,061 0.03 Reduce 0.98% <0.01 $62.78–74.02 · VW $69.87i $1,209,365 SEC
2023   Q2 18,240 0.03 Reduce 8.47% <0.01 $65.40–77.49 · VW $70.54i $1,334,803 SEC
2023   Q1 19,928 0.04 Reduce 6.45% <0.01 $65.62–91.15 · VW $74.93i $1,508,350 SEC
2022   Q4 21,303 0.05 Reduce 6.84% <0.01 $73.85–94.74 · VW $85.76i $1,652,474 SEC
2022   Q3 22,866 0.04 Add 51.17% 0.01 $58.62–82.14 · VW $73.48i $1,390,000 SEC
2022   Q2 15,126 0.03 Add 415.89% 0.02 $58.80–75.20 · VW $67.45i $933,000 SEC
2022   Q1 2,932 <0.01 Buy <0.01 $65.41–92.53 · VW $76.81i $255,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $42.10–69.33 · VW $57.46i SEC
2019   Q4 5,190 <0.01 Reduce 68.76% 0.01 $65.42–85.89 · VW $73.14i $411,000 SEC
2019   Q3 16,613 0.02 Reduce 0.48% <0.01 $49.49–75.50 · VW $66.70i $983,000 SEC
2019   Q2 16,693 0.02 Reduce 84.27% 0.09 $48.62–60.50 · VW $53.48i $936,000 SEC
2019   Q1 106,126 0.10 Add 4.09% <0.01 $55.22–73.65 · VW $61.37i $6,984,000 SEC
2018   Q4 101,956 0.10 Buy 0.10 $57.87–77.00 · VW $68.91i $6,430,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $65.81–90.20 · VW $76.34i SEC
2018   Q2 2,551 <0.01 Reduce 72.62% <0.01 $82.43–101.35 · VW $90.23i $237,000 SEC
2018   Q1 9,317 0.01 Add 80.46% <0.01 $94.03–110.33 · VW $100.16i $929,000 SEC
2017   Q4 5,163 <0.01 Add 26.39% <0.01 $93.17–114.27 · VW $104.53i $504,000 SEC
2017   Q3 4,085 <0.01 Add 76.31% <0.01 $89.68–99.99 · VW $95.01i $390,000 SEC
2017   Q2 2,317 <0.01 Buy <0.01 $81.47–96.26 · VW $90.07i $208,000 SEC
Price snapshot:
Current price$178.17
Avg. buy price$78.10
+/- since buy128.12%
52-week low$99.42
52-week high$183.32