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 VTHR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 52,916 0.05 Add 21.62% <0.01 $278.45–308.75 · VW $299.73i $15,217,303 SEC
2025   Q4 43,508 0.05 Add 3.97% <0.01 $286.64–305.26 · VW $298.94i $13,066,758 SEC
2025   Q3 41,848 0.05 Add 1.55% <0.01 $271.71–296.15 · VW $281.56i $12,316,678 SEC
2025   Q2 41,208 0.07 Add 30.62% 0.02 $213.11–273.14 · VW $246.47i $11,239,482 SEC
2025   Q1 31,549 0.07 Add 45.17% 0.02 $241.64–272.04 · VW $258.50i $7,785,031 SEC
2024   Q4 21,733 0.05 Add 23.01% 0.01 $250.41–271.66 · VW $261.23i $5,644,929 SEC
2024   Q3 17,667 0.05 Add 32.57% 0.01 $224.45–254.15 · VW $245.05i $4,481,588 SEC
2024   Q2 13,327 0.04 Add 165.43% 0.03 $219.39–242.01 · VW $230.21i $3,193,149 SEC
2024   Q1 5,021 0.02 Buy 0.02 $208.31–233.50 · VW $218.35i $1,169,692 SEC
Price snapshot:
Current price$331.07
Avg. buy price$260.15
+/- since buy27.26%
52-week low$270.08
52-week high$333.91