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 VBR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,847 <0.01 Buy <0.01 $210.90–235.48 · VW $222.90i $1,270,261 SEC
2025   Q3 0 0.00 Sell 100.00% 0.01 $193.00–213.18 · VW $203.39i SEC
2025   Q2 10,175 0.01 $195.01 $1,984,227 SEC
2025   Q1 10,175 0.02 $186.29 $1,895,501 SEC
2024   Q4 10,175 0.02 $198.18 $2,016,482 SEC
2024   Q3 10,175 0.02 $200.78 $2,042,937 SEC
2024   Q2 10,175 0.02 Reduce 18.11% <0.01 $177.15–192.21 · VW $184.55i $1,857,141 SEC
2024   Q1 12,425 0.04 Add 5.83% <0.01 $171.31–192.44 · VW $181.01i $2,384,109 SEC
2023   Q4 11,740 0.04 $179.97 $2,112,848 SEC
2023   Q3 11,740 0.04 Reduce 3.09% <0.01 $157.21–174.81 · VW $166.65i $1,872,413 SEC
2023   Q2 12,114 0.04 Buy 0.04 $149.74–166.15 · VW $156.86i $2,003,656 SEC
Price snapshot:
Current price$241.78
Avg. buy price$217.25
+/- since buy11.29%
52-week low$189.25
52-week high$245.12