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
Holding/activity history for  Vanguard S&P 500 ETF (VOO)
← All VOO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 276,774 0.51 Add 53.26% 0.18 $578.46–641.81 · VW $618.69i $165,386,304 SEC
2025   Q4 180,596 0.41 Add 14.20% 0.05 $598.38–636.08 · VW $622.98i $113,257,169 SEC
2025   Q3 158,139 0.42 Add 23.03% 0.08 $565.80–615.26 · VW $592.14i $96,841,161 SEC
2025   Q2 128,540 0.44 Add 88.87% 0.21 $442.80–569.15 · VW $520.60i $73,014,577 SEC
2025   Q1 68,057 0.29 Add 192.91% 0.19 $502.64–563.92 · VW $535.97i $34,975,173 SEC
2024   Q4 23,235 0.12 Add 26.72% 0.03 $519.58–559.96 · VW $539.54i $12,519,250 SEC
2024   Q3 18,336 0.10 Add 53.07% 0.03 $468.89–529.92 · VW $509.94i $9,675,357 SEC
2024   Q2 11,979 0.08 Add 115.84% 0.04 $453.90–505.74 · VW $478.53i $5,991,057 SEC
2024   Q1 5,550 0.04 Reduce 22.57% 0.01 $428.64–483.24 · VW $458.82i $2,667,885 SEC
2023   Q4 7,168 0.06 Add 611.11% 0.05 $375.95–438.84 · VW $408.12i $3,130,982 SEC
2023   Q3 1,008 <0.01 Reduce 41.87% <0.01 $389.45–422.15 · VW $408.11i $395,842 SEC
2023   Q2 1,734 0.02 Buy 0.02 $370.92–408.76 · VW $387.66i $706,224 SEC
Price snapshot:
Current price$688.50
Avg. buy price$573.33
+/- since buy20.09%
52-week low$561.54
52-week high$697.12