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 VTI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 207,679 0.20 Add 68.21% 0.08 $310.40–344.42 · VW $333.91i $66,625,500 SEC
2025   Q4 123,463 0.15 Add 2.92% <0.01 $319.44–340.33 · VW $332.82i $41,393,440 SEC
2025   Q3 119,958 0.17 Add 69.17% 0.07 $302.80–330.36 · VW $315.80i $39,366,617 SEC
2025   Q2 70,909 0.13 Reduce 34.80% 0.09 $236.42–304.53 · VW $276.90i $21,551,372 SEC
2025   Q1 108,751 0.25 Add 275.24% 0.18 $268.73–303.39 · VW $288.64i $29,889,125 SEC
2024   Q4 28,982 0.08 Add 809.38% 0.07 $278.87–302.95 · VW $290.08i $8,399,273 SEC
2024   Q3 3,187 <0.01 Add 10.62% <0.01 $251.00–284.35 · VW $272.90i $902,431 SEC
2024   Q2 2,881 0.01 Buy 0.01 $244.57–270.41 · VW $257.15i $770,696 SEC
Price snapshot:
Current price$369.78
Avg. buy price$308.25
+/- since buy19.96%
52-week low$300.49
52-week high$373.63