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 VT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 116,196 0.05 Add 21.06% <0.01 $133.65–149.07 · VW $143.24i $16,072,231 SEC
2025   Q4 95,985 0.05 Add 12.03% <0.01 $134.48–142.66 · VW $139.75i $13,539,644 SEC
2025   Q3 85,675 0.05 Add 13.40% <0.01 $127.79–138.35 · VW $132.85i $11,806,015 SEC
2025   Q2 75,548 0.06 Add 17.42% <0.01 $100.89–128.68 · VW $118.93i $9,709,429 SEC
2025   Q1 64,342 0.06 Add 10.20% <0.01 $113.83–123.98 · VW $119.28i $7,460,455 SEC
2024   Q4 58,388 0.07 Add 20.91% 0.01 $116.39–123.64 · VW $119.28i $6,859,422 SEC
2024   Q3 48,291 0.06 $119.70 $5,780,433 SEC
2024   Q2 48,291 0.07 Reduce 40.12% 0.05 $104.64–113.82 · VW $109.34i $5,439,015 SEC
2024   Q1 80,649 0.13 Add 260.70% 0.10 $100.14–110.70 · VW $105.62i $8,911,715 SEC
2023   Q4 22,359 0.04 Add 54.02% 0.02 $88.74–103.40 · VW $95.57i $2,300,294 SEC
2023   Q3 14,517 0.03 Add 429.24% 0.02 $92.13–100.73 · VW $96.77i $1,352,694 SEC
2023   Q2 2,743 <0.01 Buy <0.01 $91.23–98.49 · VW $93.75i $266,016 SEC
Price snapshot:
Current price$155.81
Avg. buy price$121.50
+/- since buy28.23%
52-week low$125.59
52-week high$158.84