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  U.S. Bancorp (USB)
← All USB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 47,383 <0.01 Add 15.63% <0.01 $50.32–61.19 · VW $56.06i $2,464,390 SEC
2025   Q4 40,978 <0.01 Reduce 1.03% <0.01 $45.02–56.70 · VW $52.61i $2,186,586 SEC
2025   Q3 41,404 <0.01 Add 2.12% <0.01 $43.46–50.52 · VW $46.89i $2,001,055 SEC
2025   Q2 40,545 0.01 Add 19.59% <0.01 $39.99–48.39 · VW $44.45i $1,834,661 SEC
2025   Q1 33,903 0.01 Add 3.69% <0.01 $35.18–48.20 · VW $41.24i $1,431,385 SEC
2024   Q4 32,696 0.01 Add 0.87% <0.01 $47.05–53.98 · VW $49.60i $1,563,850 SEC
2024   Q3 32,415 0.02 Add 5.12% <0.01 $40.41–50.47 · VW $46.40i $1,482,338 SEC
2024   Q2 30,835 0.02 Reduce 12.98% <0.01 $37.81–45.88 · VW $42.86i $1,224,150 SEC
2024   Q1 35,433 0.02 Reduce 13.13% <0.01 $38.79–45.04 · VW $41.49i $1,583,855 SEC
2023   Q4 40,788 0.03 Add 0.07% $31.41–45.85 · VW $39.60i $1,765,305 SEC
2023   Q3 40,758 0.03 Reduce 2.43% <0.01 $30.47–40.45 · VW $34.27i $1,347,459 SEC
2023   Q2 41,772 0.03 Reduce 38.87% 0.02 $27.27–39.89 · VW $35.61i $1,380,147 SEC
2023   Q1 68,329 0.06 Reduce 15.45% 0.02 $31.26–49.93 · VW $38.49i $2,463,260 SEC
2022   Q4 80,814 0.10 Add 89.15% 0.05 $40.57–49.95 · VW $46.77i $3,524,299 SEC
2022   Q3 42,724 0.05 Add 50.12% 0.02 $38.39–49.68 · VW $43.51i $1,723,000 SEC
2022   Q2 28,459 0.04 Add 54.05% 0.01 $43.75–53.37 · VW $48.11i $1,310,000 SEC
2022   Q1 18,474 0.03 Reduce 35.04% 0.02 $48.42–60.50 · VW $52.49i $982,000 SEC
2021   Q4 28,441 0.05 Add 236.86% 0.04 $53.68–63.57 · VW $58.48i $1,598,000 SEC
2021   Q3 8,443 0.02 Add 133.23% 0.01 $54.35–63.01 · VW $59.24i $502,000 SEC
2021   Q2 3,620 <0.01 Reduce 55.54% 0.01 $54.06–62.47 · VW $57.36i $206,000 SEC
2021   Q1 8,143 0.02 Reduce 46.74% 0.01 $42.47–60.13 · VW $53.98i $450,000 SEC
2020   Q4 15,289 0.02 Reduce 68.35% 0.04 $38.47–50.93 · VW $44.08i $712,000 SEC
2020   Q3 48,313 0.06 Reduce 51.57% 0.06 $34.17–41.03 · VW $38.05i $1,732,000 SEC
2020   Q2 99,763 0.11 Reduce 20.59% 0.02 $28.36–44.26 · VW $36.49i $3,673,000 SEC
2020   Q1 125,637 0.12 Reduce 12.69% 0.02 $28.59–55.69 · VW $40.26i $4,328,000 SEC
2019   Q4 143,901 0.16 Add 132.54% 0.09 $52.87–61.11 · VW $55.73i $8,532,000 SEC
2019   Q3 61,882 0.06 Reduce 6.53% <0.01 $50.60–57.71 · VW $55.11i $3,425,000 SEC
2019   Q2 66,204 0.06 Reduce 48.58% 0.04 $49.75–57.81 · VW $54.90i $3,469,000 SEC
2019   Q1 128,750 0.09 Add 119.30% 0.05 $47.57–53.38 · VW $51.42i $6,204,000 SEC
2018   Q4 58,710 0.04 Add 1011.09% 0.04 $43.14–55.35 · VW $49.88i $2,683,000 SEC
2018   Q3 5,284 <0.01 Reduce 82.06% 0.02 $50.01–55.56 · VW $52.61i $279,000 SEC
2018   Q2 29,452 0.02 Buy 0.02 $48.49–53.35 · VW $51.62i $1,473,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.02 $49.03–57.80 · VW $52.43i SEC
2017   Q4 22,132 0.02 Buy 0.02 $51.14–58.50 · VW $55.59i $1,186,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 $49.54–54.82 · VW $52.91i SEC
2017   Q2 20,415 0.02 Add 13.10% <0.01 $50.10–53.71 · VW $52.20i $1,060,000 SEC
2017   Q1 18,051 0.01 Add 71.49% <0.01 $49.55–56.61 · VW $52.48i $930,000 SEC
2016   Q4 10,526 <0.01 Add 1.74% <0.01 $43.83–53.14 · VW $49.87i $541,000 SEC
2016   Q3 10,346 <0.01 Add 79.62% <0.01 $41.13–45.14 · VW $43.68i $444,000 SEC
2016   Q2 5,760 <0.01 Buy <0.01 $38.48–43.23 · VW $41.29i $232,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $39.92–43.92 · VW $41.96i SEC
2014   Q1 4,854 <0.01 Reduce 39.04% <0.01 $38.72–43.66 · VW $41.05i $208,000 SEC
2013   Q4 7,962 <0.01 Reduce 0.39% $37.22–41.86 · VW $39.60i $322,000 SEC
2013   Q3 7,993 0.01 Add 0.59% <0.01 $35.69–38.25 · VW $37.10i $292,000 SEC
2013   Q2 7,946 0.01 Add 6.32% <0.01 $32.53–37.97 · VW $35.94i $287,000 SEC
2013   Q1 7,474 0.01 Buy 0.01 $31.99–34.73 · VW $33.33i $254,000 SEC
Price snapshot:
Current price$62.34
Avg. buy price$46.83
+/- since buy33.12%
52-week low$41.79
52-week high$63.39