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  Wheaton Precious Metals Corp. (WPM)
← All WPM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,512 <0.01 Reduce 6.73% <0.01 $113.39–165.76 · VW $140.68i $722,127 SEC
2025   Q4 5,910 <0.01 Add 0.03% $92.57–124.30 · VW $106.41i $694,543 SEC
2025   Q3 5,908 <0.01 Reduce 86.17% 0.02 $85.59–112.68 · VW $100.33i $660,751 SEC
2025   Q2 42,707 0.02 Add 104.20% 0.01 $68.03–95.23 · VW $83.87i $3,835,089 SEC
2025   Q1 20,914 0.01 Add 230.71% <0.01 $55.51–78.05 · VW $68.24i $1,623,554 SEC
2024   Q4 6,324 <0.01 Add 83.84% <0.01 $55.47–68.64 · VW $62.16i $355,662 SEC
2024   Q3 3,440 <0.01 Buy <0.01 $51.96–64.82 · VW $59.51i $210,115 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $47.02–57.87 · VW $52.84i SEC
2024   Q1 4,663 <0.01 Reduce 41.76% <0.01 $38.57–49.65 · VW $44.77i $219,767 SEC
2023   Q4 8,007 <0.01 Reduce 63.25% 0.01 $38.37–50.95 · VW $45.66i $395,065 SEC
2023   Q3 21,786 0.02 Reduce 75.85% 0.06 $39.56–45.76 · VW $43.01i $883,422 SEC
2023   Q2 90,209 0.08 Add 17.55% 0.01 $41.74–52.76 · VW $47.36i $3,898,833 SEC
2023   Q1 76,738 0.09 Buy 0.09 $38.40–48.51 · VW $44.04i $3,695,702 SEC
2022   Q4 0 0.00 Sell 100.00% 0.02 $29.76–41.47 · VW $35.90i SEC
2022   Q3 17,518 0.02 Add 94.26% <0.01 $28.62–37.27 · VW $32.65i $567,000 SEC
2022   Q2 9,018 0.01 Buy 0.01 $35.97–51.91 · VW $42.42i $325,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $38.01–50.34 · VW $44.10i SEC
2021   Q4 6,176 <0.01 Reduce 81.16% 0.04 $36.39–45.64 · VW $41.12i $265,000 SEC
2021   Q3 32,787 0.05 Buy 0.05 $37.35–47.41 · VW $43.29i $1,232,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $38.60–49.10 · VW $44.19i SEC
2021   Q1 10,918 0.02 Reduce 42.65% 0.01 $34.85–47.12 · VW $39.58i $417,000 SEC
2020   Q4 19,039 0.03 Add 26.24% <0.01 $38.11–51.43 · VW $43.51i $795,000 SEC
2020   Q3 15,082 0.02 Add 8.36% <0.01 $42.41–57.89 · VW $51.65i $740,000 SEC
2020   Q2 13,919 0.02 Reduce 60.46% 0.02 $27.11–47.15 · VW $39.51i $613,000 SEC
2020   Q1 35,202 0.03 Reduce 77.33% 0.07 $18.66–34.00 · VW $27.70i $969,000 SEC
2019   Q4 155,248 0.08 Add 677.80% 0.07 $24.97–30.31 · VW $27.75i $4,619,000 SEC
2019   Q3 19,960 <0.01 Buy <0.01 $22.94–30.90 · VW $27.32i $524,000 SEC
Price snapshot:
Current price$107.83
Avg. buy price$81.08
+/- since buy33.00%
52-week low$87.69
52-week high$165.25