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  Invesco S&P 500 Top 50 ETF (XLG)
← All XLG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 105,818 0.02 $54.55 $5,772,372 SEC
2025   Q4 105,818 0.02 $59.28 $6,272,891 SEC
2025   Q3 105,818 0.03 Add 602.83% 0.02 $51.63–57.93 · VW $55.03i $6,086,651 SEC
2025   Q2 15,056 <0.01 $52.10 $784,418 SEC
2025   Q1 15,056 <0.01 $46.02 $692,877 SEC
2024   Q4 15,056 <0.01 Buy <0.01 $46.65–51.76 · VW $49.04i $752,198 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $13.90–14.72 · VW $14.35i SEC
2015   Q1 64,720 <0.01 Buy <0.01 $13.61–14.60 · VW $14.02i $238,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $12.61–13.55 · VW $13.17i SEC
2014   Q1 71,140 <0.01 Reduce 47.07% <0.01 $12.13–13.01 · VW $12.69i $222,000 SEC
2013   Q4 134,400 0.01 Add 15.22% <0.01 $11.50–12.98 · VW $12.49i $428,000 SEC
2013   Q3 116,650 0.01 Add 9.70% <0.01 $11.40–12.13 · VW $11.74i $360,000 SEC
2013   Q2 106,340 0.01 Buy 0.01 $11.01–11.96 · VW $11.44i $322,000 SEC
Price snapshot:
Current price$61.28
Avg. buy price$56.44
+/- since buy8.57%
52-week low$51.95
52-week high$64.65