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  Zumiez Inc (ZUMZ)
← All ZUMZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.02 $39.15–55.10 · VW $45.06i SEC
2021   Q3 10,009 0.02 Reduce 34.41% 0.01 $36.33–52.00 · VW $41.78i $398,000 SEC
2021   Q2 15,261 0.03 Reduce 34.88% 0.02 $40.48–50.06 · VW $45.39i $748,000 SEC
2021   Q1 23,434 0.04 Reduce 33.05% 0.01 $35.57–49.23 · VW $43.42i $1,005,000 SEC
2020   Q4 35,001 0.04 Add 0.83% <0.01 $27.00–39.26 · VW $33.81i $1,287,000 SEC
2020   Q3 34,713 0.03 Add 23.73% <0.01 $20.88–31.65 · VW $26.31i $966,000 SEC
2020   Q2 28,056 0.02 Reduce 56.02% 0.02 $13.75–31.45 · VW $23.01i $768,000 SEC
2020   Q1 63,788 0.03 Add 29.71% <0.01 $13.13–35.22 · VW $25.02i $1,105,000 SEC
2019   Q4 49,176 0.03 Add 12.60% <0.01 $27.51–35.68 · VW $32.09i $1,699,000 SEC
2019   Q3 43,672 0.02 Add 3.14% <0.01 $21.85–33.47 · VW $27.92i $1,383,000 SEC
2019   Q2 42,342 0.02 Add 224.19% 0.01 $18.38–28.33 · VW $23.95i $1,105,000 SEC
2019   Q1 13,061 <0.01 Reduce 32.02% <0.01 $18.88–26.00 · VW $24.04i $325,000 SEC
2018   Q4 19,212 <0.01 Add 15.61% <0.01 $17.57–26.95 · VW $21.03i $368,000 SEC
2018   Q3 16,618 <0.01 Reduce 49.95% <0.01 $20.25–32.70 · VW $26.53i $438,000 SEC
2018   Q2 33,205 0.01 Add 46.23% <0.01 $22.25–31.55 · VW $25.66i $832,000 SEC
2018   Q1 22,707 <0.01 Buy <0.01 $18.55–24.80 · VW $21.48i $543,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $11.43–18.20 · VW $14.15i SEC
2017   Q2 24,742 <0.01 Add 98.49% <0.01 $11.60–18.85 · VW $14.77i $306,000 SEC
2017   Q1 12,465 <0.01 Buy <0.01 $16.45–23.10 · VW $19.61i $228,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $13.63–18.72 · VW $16.62i SEC
2016   Q2 20,371 <0.01 Buy <0.01 $13.50–20.70 · VW $15.56i $292,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.13 $13.75–28.12 · VW $20.62i SEC
2015   Q2 549,272 0.13 Add 7.51% <0.01 $23.51–39.95 · VW $29.19i $14,627,000 SEC
2015   Q1 510,908 0.16 Add 29.67% 0.04 $35.89–41.81 · VW $38.79i $20,564,000 SEC
2014   Q4 393,993 0.13 Reduce 12.80% 0.02 $27.21–39.77 · VW $34.40i $15,220,000 SEC
2014   Q3 451,823 0.13 Add 12.82% 0.02 $26.60–33.64 · VW $29.76i $12,696,000 SEC
2014   Q2 400,492 0.15 Add 11.68% 0.02 $23.50–30.36 · VW $26.84i $11,050,000 SEC
2014   Q1 358,617 0.14 Add 332.43% 0.11 $20.68–27.11 · VW $23.57i $8,693,000 SEC
2013   Q4 82,931 0.05 Add 42.40% 0.02 $24.00–30.90 · VW $27.40i $2,156,000 SEC
2013   Q3 58,238 0.05 Buy 0.05 $23.93–31.31 · VW $27.50i $1,604,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.03 $22.40–33.50 · VW $28.76i SEC
2013   Q1 21,263 0.03 Reduce 58.08% 0.04 $19.00–25.96 · VW $22.34i $487,000 SEC
2012   Q4 50,720 0.06 Add 141.60% 0.04 $17.93–29.50 · VW $22.28i $984,000 SEC
2012   Q3 20,993 0.04 Add 2.02% <0.01 $25.01–41.00 · VW $31.02i $582,000 SEC
2012   Q2 20,577 0.06 Reduce 24.12% 0.02 $31.65–41.96 · VW $36.90i $815,000 SEC
2012   Q1 27,117 0.09 Reduce 33.80% 0.05 $25.57–37.34 · VW $31.16i $979,000 SEC
2011   Q4 40,962 0.15 Reduce 13.46% 0.02 $15.85–30.40 · VW $24.09i $1,137,000 SEC
2011   Q3 47,335 0.14 Add 357.03% 0.11 $16.45–29.41 · VW $20.96i $829,000 SEC
2011   Q2 10,357 0.04 Buy 0.04 $21.91–30.90 · VW $27.31i $259,000 SEC