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 VIOO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,245 <0.01 Add 8.97% <0.01 $110.69–123.29 · VW $117.23i $717,113 SEC
2025   Q4 5,731 <0.01 Add 18.21% <0.01 $104.26–117.07 · VW $111.19i $635,912 SEC
2025   Q3 4,848 <0.01 Add 13.01% <0.01 $99.39–112.53 · VW $106.66i $535,559 SEC
2025   Q2 4,290 <0.01 Add 16.96% <0.01 $82.39–102.01 · VW $94.11i $434,277 SEC
2025   Q1 3,668 <0.01 Add 6.04% <0.01 $93.86–110.74 · VW $102.21i $353,999 SEC
2024   Q4 3,459 <0.01 $106.04 $366,792 SEC
2024   Q3 3,459 <0.01 Buy <0.01 $96.76–111.25 · VW $105.31i $374,195 SEC
Price snapshot:
Current price$134.41
Avg. buy price$108.24
+/- since buy24.18%
52-week low$98.08
52-week high$138.43