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 VIG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 87,108 0.06 Add 5.21% <0.01 $210.01–230.53 · VW $222.23i $18,733,446 SEC
2025   Q4 82,792 0.07 Add 60.70% 0.03 $212.54–224.59 · VW $219.24i $18,196,026 SEC
2025   Q3 51,520 0.05 $215.79 $11,117,501 SEC
2025   Q2 51,520 0.06 Add 5.26% <0.01 $169.32–205.02 · VW $192.09i $10,544,598 SEC
2025   Q1 48,946 0.08 Add 136.92% 0.05 $189.70–205.24 · VW $198.88i $9,495,035 SEC
2024   Q4 20,659 0.04 Buy 0.04 $194.10–205.20 · VW $198.86i $4,045,652 SEC
Price snapshot:
Current price$238.48
Avg. buy price$205.04
+/- since buy16.31%
52-week low$199.91
52-week high$240.08