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  Block, Inc. (XYZ)
← All XYZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 358,362 0.07 Add 19.10% 0.01 $48.21–72.22 · VW $61.16i $21,566,225 SEC
2025   Q4 300,880 0.07 Add 104.19% 0.04 $56.96–81.70 · VW $68.62i $19,584,279 SEC
2025   Q3 147,354 0.05 Add 208.38% 0.03 $64.85–82.50 · VW $75.47i $10,649,274 SEC
2025   Q2 47,784 0.02 Add 281.08% 0.01 $44.27–68.40 · VW $58.05i $3,245,967 SEC
2025   Q1 12,539 <0.01 Reduce 38.06% <0.01 $52.25–94.25 · VW $70.66i $681,244 SEC
2024   Q4 20,245 0.02 Reduce 63.26% 0.02 $63.94–99.26 · VW $82.67i $1,720,623 SEC
2024   Q3 55,106 0.04 Add 387.97% 0.03 $55.00–73.36 · VW $64.39i $3,699,266 SEC
2024   Q2 11,293 <0.01 Reduce 31.21% <0.01 $60.90–84.92 · VW $69.24i $728,286 SEC
2024   Q1 16,416 0.02 Reduce 19.59% <0.01 $61.83–87.52 · VW $74.52i $1,388,465 SEC
2023   Q4 20,415 0.03 Buy 0.03 $38.85–80.29 · VW $55.91i $1,579,100 SEC
2022   Q1 0 0.00 Sell 100.00% 0.03 $82.72–165.20 · VW $122.35i SEC
2021   Q4 4,962 0.03 Reduce 53.78% 0.06 $157.57–270.16 · VW $210.94i $801,000 SEC
2021   Q3 10,736 0.10 Buy 0.10 $225.28–289.23 · VW $256.78i $2,575,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.05 $191.36–283.19 · VW $229.36i SEC
2020   Q4 6,930 0.05 Add 29.92% 0.01 $151.10–243.38 · VW $193.88i $1,508,000 SEC
2020   Q3 5,334 0.03 Reduce 88.37% 0.13 $106.54–170.61 · VW $141.23i $867,000 SEC
2020   Q2 45,883 0.14 Reduce 56.09% 0.09 $42.33–107.84 · VW $75.74i $4,815,000 SEC
2020   Q1 104,497 0.15 Reduce 42.53% 0.09 $32.33–87.25 · VW $65.68i $5,474,000 SEC
2019   Q4 181,820 0.21 Buy 0.21 $57.62–69.73 · VW $64.09i $11,375,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.01 $59.89–77.84 · VW $69.06i SEC
2019   Q1 10,564 0.01 Buy 0.01 $52.26–82.78 · VW $72.26i $791,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $22.66–29.00 · VW $26.39i SEC
2017   Q2 25,599 <0.01 Buy <0.01 $16.66–24.97 · VW $21.57i $601,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $13.66–18.17 · VW $16.26i SEC
2016   Q4 18,995 <0.01 Buy <0.01 $10.88–14.82 · VW $12.59i $259,000 SEC
Price snapshot:
Current price$78.72
Avg. buy price$66.72
+/- since buy17.98%
52-week low$48.21
52-week high$82.50