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 VYMI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 161,496 0.05 Add 141.42% 0.03 $90.22–101.71 · VW $96.06i $15,219,383 SEC
2025   Q4 66,893 0.02 $90.00 $6,020,370 SEC
2025   Q3 66,893 0.02 Add 733.56% 0.02 $79.55–86.08 · VW $82.79i $5,664,499 SEC
2025   Q2 8,025 <0.01 $80.11 $642,883 SEC
2025   Q1 8,025 <0.01 $73.69 $591,362 SEC
2024   Q4 8,025 <0.01 $67.88 $544,737 SEC
2024   Q3 8,025 <0.01 $73.42 $589,196 SEC
2024   Q2 8,025 <0.01 $68.53 $549,953 SEC
2024   Q1 8,025 <0.01 Reduce 2.42% <0.01 $64.09–69.06 · VW $66.74i $552,120 SEC
2023   Q4 8,224 0.01 $66.49 $546,814 SEC
2023   Q3 8,224 0.01 Add 4.60% <0.01 $61.41–66.13 · VW $63.63i $508,983 SEC
2023   Q2 7,862 0.01 $63.20 $496,878 SEC
2023   Q1 7,862 0.01 Buy 0.01 $58.57–64.89 · VW $62.40i $487,051 SEC
Price snapshot:
Current price$100.06
Avg. buy price$89.15
+/- since buy12.24%
52-week low$76.51
52-week high$100.68