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 VONG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,786 <0.01 $109.69 $1,402,496 SEC
2025   Q4 12,786 <0.01 $121.75 $1,556,696 SEC
2025   Q3 12,786 <0.01 $120.50 $1,540,713 SEC
2025   Q2 12,786 <0.01 $109.20 $1,396,231 SEC
2025   Q1 12,786 <0.01 $92.79 $1,186,413 SEC
2024   Q4 12,786 0.01 $103.30 $1,320,794 SEC
2024   Q3 12,786 0.01 $96.52 $1,234,105 SEC
2024   Q2 12,786 0.02 $93.81 $1,199,455 SEC
2024   Q1 12,786 0.02 Reduce 13.53% <0.01 $75.60–87.75 · VW $82.68i $1,108,163 SEC
2023   Q4 14,787 0.02 $78.02 $1,153,682 SEC
2023   Q3 14,787 0.02 Add 0.53% <0.01 $67.30–73.80 · VW $70.95i $1,012,022 SEC
2023   Q2 14,709 0.02 Reduce 13.27% <0.01 $61.54–71.11 · VW $66.14i $1,040,809 SEC
2023   Q1 16,959 0.03 Buy 0.03 $53.82–62.92 · VW $59.10i $1,066,552 SEC
Price snapshot:
Current price$125.14
Avg. buy price$62.92
+/- since buy98.89%
52-week low$105.10
52-week high$132.77