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  Sysco Corp. (SYY)
← All SYY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 86,468 0.02 Reduce 25.93% <0.01 $68.19–91.85 · VW $78.25i $6,167,762 SEC
2025   Q4 116,745 0.03 Add 4.62% <0.01 $71.23–85.33 · VW $80.14i $8,602,939 SEC
2025   Q3 111,586 0.04 Reduce 9.08% <0.01 $73.82–83.47 · VW $77.19i $9,187,991 SEC
2025   Q2 122,734 0.06 Add 247.24% 0.04 $69.74–81.44 · VW $76.93i $9,295,873 SEC
2025   Q1 35,346 0.02 Reduce 72.47% 0.07 $67.12–78.82 · VW $72.45i $2,652,364 SEC
2024   Q4 128,374 0.09 Reduce 36.72% 0.06 $71.52–82.23 · VW $75.56i $9,815,476 SEC
2024   Q3 202,877 0.16 Add 57.45% 0.06 $72.49–79.65 · VW $75.70i $15,836,579 SEC
2024   Q2 128,849 0.12 Add 43.48% 0.04 $69.03–77.06 · VW $74.25i $9,198,530 SEC
2024   Q1 89,802 0.11 Reduce 16.16% 0.02 $74.16–82.89 · VW $77.12i $7,290,126 SEC
2023   Q4 107,110 0.15 Reduce 18.34% 0.03 $65.19–81.47 · VW $75.86i $7,832,954 SEC
2023   Q3 131,169 0.18 Add 140.17% 0.10 $62.24–78.25 · VW $68.99i $8,663,712 SEC
2023   Q2 54,614 0.09 Add 80.75% 0.04 $69.22–77.88 · VW $74.47i $4,052,359 SEC
2023   Q1 30,216 0.06 Reduce 28.04% 0.03 $72.02–79.02 · VW $75.93i $2,333,582 SEC
2022   Q4 41,991 0.09 Reduce 32.02% 0.04 $73.68–87.21 · VW $79.45i $3,210,212 SEC
2022   Q3 61,767 0.13 Add 98.27% 0.06 $70.61–87.41 · VW $81.53i $4,368,000 SEC
2022   Q2 31,153 0.08 Reduce 20.08% 0.02 $75.25–90.74 · VW $83.63i $2,639,000 SEC
2022   Q1 38,981 0.10 Add 88.81% 0.05 $74.80–91.53 · VW $83.94i $3,183,000 SEC
2021   Q4 20,646 0.05 Reduce 52.25% 0.07 $68.05–81.79 · VW $76.00i $1,622,000 SEC
2021   Q3 43,242 0.14 Add 41.16% 0.04 $71.29–83.84 · VW $77.34i $3,394,000 SEC
2021   Q2 30,633 0.10 Reduce 45.69% 0.09 $68.90–86.73 · VW $76.61i $2,382,000 SEC
2021   Q1 56,407 0.20 Reduce 52.78% 0.16 $69.96–85.14 · VW $79.94i $4,441,000 SEC
2020   Q4 119,446 0.29 Add 17.37% 0.04 $55.28–79.96 · VW $68.92i $8,870,000 SEC
2020   Q3 101,769 0.20 Reduce 6.22% 0.01 $50.90–69.52 · VW $58.58i $6,332,000 SEC
2020   Q2 108,515 0.18 Add 4.12% <0.01 $44.17–65.01 · VW $54.01i $5,931,000 SEC
2020   Q1 104,221 0.13 Reduce 63.50% 0.28 $26.00–81.21 · VW $54.49i $4,756,000 SEC
2019   Q4 285,500 0.45 Reduce 25.37% 0.14 $78.47–85.98 · VW $82.20i $24,422,000 SEC
2019   Q3 382,562 0.54 Reduce 9.01% 0.04 $66.78–79.90 · VW $75.52i $30,375,000 SEC
2019   Q2 420,462 0.48 Reduce 30.01% 0.18 $67.89–75.75 · VW $70.74i $29,735,000 SEC
2019   Q1 600,728 0.59 Add 13.61% 0.07 $63.27–72.00 · VW $68.55i $40,105,000 SEC
2018   Q4 528,767 0.52 Reduce 2.25% 0.01 $59.44–72.21 · VW $65.17i $33,133,000 SEC
2018   Q3 540,963 0.55 Add 17.47% 0.08 $66.65–75.98 · VW $71.32i $39,626,000 SEC
2018   Q2 460,525 0.46 Add 25.33% 0.09 $61.35–71.97 · VW $66.84i $31,449,000 SEC
2018   Q1 367,453 0.31 Add 42.55% 0.09 $56.01–63.68 · VW $60.74i $22,032,000 SEC
2017   Q4 257,780 0.23 Reduce 50.82% 0.21 $52.30–64.27 · VW $59.81i $15,655,000 SEC
2017   Q3 524,167 0.42 Reduce 4.38% 0.02 $50.05–55.75 · VW $53.81i $28,279,000 SEC
2017   Q2 548,195 0.40 Buy 0.40 $48.85–56.10 · VW $52.52i $27,591,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.72 $47.59–57.07 · VW $52.37i SEC
2016   Q3 1,103,388 0.72 Add 204.05% 0.48 $47.15–53.97 · VW $49.75i $54,077,000 SEC
2016   Q2 362,893 0.23 Add 1765.58% 0.21 $46.79–52.31 · VW $50.30i $18,413,000 SEC
2016   Q1 19,452 0.01 Reduce 58.01% 0.01 $41.40–47.24 · VW $44.90i $909,000 SEC
2015   Q4 46,326 0.02 Reduce 93.48% 0.26 $38.84–42.00 · VW $40.22i $1,899,000 SEC
2015   Q3 710,671 0.28 Reduce 31.09% 0.10 $35.73–42.03 · VW $39.67i $27,695,000 SEC
2015   Q2 1,031,311 0.32 Add 767.27% 0.29 $35.45–38.99 · VW $36.92i $37,230,000 SEC
2015   Q1 118,914 0.04 Reduce 1.06% <0.01 $36.85–40.48 · VW $38.12i $4,487,000 SEC
2014   Q4 120,190 0.04 Reduce 60.80% 0.07 $37.21–41.45 · VW $39.28i $4,770,000 SEC
2014   Q3 306,616 0.12 Add 0.60% <0.01 $35.50–39.02 · VW $37.69i $11,636,000 SEC
2014   Q2 304,802 0.15 Reduce 50.06% 0.18 $35.62–37.99 · VW $36.43i $11,415,000 SEC
2014   Q1 610,357 0.35 Add 1129.10% 0.32 $34.07–36.75 · VW $35.75i $22,052,000 SEC
2013   Q4 49,659 0.05 Reduce 64.95% 0.10 $32.11–43.40 · VW $36.86i $1,793,000 SEC
2013   Q3 141,699 0.15 Add 975.19% 0.14 $31.13–35.50 · VW $32.99i $4,510,000 SEC
2013   Q2 13,179 0.02 Buy 0.02 $33.07–36.05 · VW $34.54i $450,000 SEC
Price snapshot:
Current price$83.46
Avg. buy price$74.83
+/- since buy11.53%
52-week low$67.23
52-week high$90.56