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
← All VBK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,597 <0.01 $302.25 $1,389,443 SEC
2025   Q4 4,597 <0.01 Add 12.70% <0.01 $280.27–312.83 · VW $301.49i $1,388,800 SEC
2025   Q3 4,079 <0.01 Add 26.28% <0.01 $273.57–306.11 · VW $288.19i $1,213,992 SEC
2025   Q2 3,230 <0.01 Buy <0.01 $214.77–278.28 · VW $253.74i $894,516 SEC
2023   Q3 0 0.00 Sell 100.00% 0.04 $210.46–240.76 · VW $227.33i SEC
2023   Q2 8,511 0.04 Buy 0.04 $208.11–230.59 · VW $217.57i $1,955,317 SEC
Price snapshot:
Current price$349.18
Avg. buy price$283.60
+/- since buy23.13%
52-week low$272.24
52-week high$366.86