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  Toast, Inc. (TOST)
← All TOST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 119,691 <0.01 Add 228.19% <0.01 $24.35–37.00 · VW $29.23i $3,173,008 SEC
2025   Q4 36,470 <0.01 Reduce 70.36% 0.01 $32.15–39.72 · VW $35.95i $1,295,050 SEC
2025   Q3 123,059 0.02 Reduce 18.25% <0.01 $35.17–49.66 · VW $42.90i $4,492,884 SEC
2025   Q2 150,522 0.04 Add 325.02% 0.03 $28.12–45.56 · VW $40.12i $6,666,619 SEC
2025   Q1 35,415 <0.01 Reduce 11.61% <0.01 $29.00–43.01 · VW $36.92i $1,174,716 SEC
2024   Q4 40,067 0.01 Add 140.74% <0.01 $27.65–44.12 · VW $36.87i $1,460,442 SEC
2024   Q3 16,643 <0.01 Reduce 55.66% <0.01 $22.10–29.92 · VW $25.50i $471,163 SEC
2024   Q2 37,532 0.01 Add 6.89% <0.01 $21.32–27.90 · VW $24.42i $967,200 SEC
2024   Q1 35,113 0.01 Add 57.95% <0.01 $16.13–25.63 · VW $20.57i $875,016 SEC
2023   Q4 22,231 <0.01 Buy <0.01 $13.77–19.17 · VW $16.24i $405,938 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 $16.06–23.00 · VW $18.95i SEC
2022   Q3 12,909 <0.01 Buy <0.01 $13.21–22.47 · VW $17.87i $216,000 SEC
Price snapshot:
Current price$29.96
Avg. buy price$30.91
+/- since buy-3.06%
52-week low$22.26
52-week high$49.66