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 VEU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 152,538 0.04 Add 122.06% 0.02 $72.42–82.33 · VW $77.73i $11,455,604 SEC
2025   Q4 68,693 0.02 Add 37.26% <0.01 $70.09–74.28 · VW $72.71i $5,053,057 SEC
2025   Q3 50,046 0.02 Add 24.42% <0.01 $65.98–72.13 · VW $68.76i $3,571,783 SEC
2025   Q2 40,222 0.02 Add 4.84% <0.01 $53.65–67.28 · VW $62.60i $2,703,723 SEC
2025   Q1 38,365 0.02 Add 1.76% <0.01 $56.08–63.21 · VW $60.03i $2,327,221 SEC
2024   Q4 37,701 0.02 $57.41 $2,164,414 SEC
2024   Q3 37,701 0.02 Add 18.04% <0.01 $55.27–63.81 · VW $60.35i $2,375,163 SEC
2024   Q2 31,939 0.02 $58.64 $1,872,903 SEC
2024   Q1 31,939 0.03 Add 86.34% 0.01 $53.68–58.86 · VW $56.35i $1,873,222 SEC
2023   Q4 17,140 0.02 $56.14 $962,240 SEC
2023   Q3 17,140 0.02 Add 73.22% <0.01 $51.35–56.63 · VW $54.00i $889,052 SEC
2023   Q2 9,895 0.01 Buy 0.01 $52.24–56.26 · VW $53.97i $538,387 SEC
2011   Q2 0 0.00 Sell 100.00% 0.38 $46.85–52.29 · VW $49.91i SEC
2011   Q1 23,677 0.38 Add 353.24% 0.30 $44.88–49.88 · VW $48.27i $1,168,000 SEC
2010   Q4 5,224 0.09 $47.66 $249,000 SEC
Price snapshot:
Current price$82.00
Avg. buy price$70.01
+/- since buy17.12%
52-week low$64.13
52-week high$85.47