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 VOE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,235 <0.01 Add 142.67% <0.01 $176.66–194.93 · VW $186.83i $2,438,946 SEC
2025   Q4 5,454 <0.01 Add 18.82% <0.01 $168.76–181.92 · VW $175.42i $967,376 SEC
2025   Q3 4,590 <0.01 Add 23.95% <0.01 $163.58–174.77 · VW $170.19i $801,322 SEC
2025   Q2 3,703 <0.01 Add 34.41% <0.01 $139.38–165.25 · VW $157.65i $608,995 SEC
2025   Q1 2,755 <0.01 Add 49.32% <0.01 $156.08–168.26 · VW $163.38i $442,288 SEC
2024   Q4 1,845 <0.01 Buy <0.01 $160.05–176.83 · VW $168.40i $298,466 SEC
2023   Q4 0 0.00 Sell 100.00% 0.04 $123.92–146.64 · VW $133.55i SEC
2023   Q3 14,556 0.04 Buy 0.04 $129.96–144.63 · VW $137.95i $1,906,254 SEC
Price snapshot:
Current price$202.28
Avg. buy price$176.99
+/- since buy14.29%
52-week low$160.30
52-week high$201.73