Joel Greenblatt's VSCO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 271,947 shares of Victoria's Secret & Co. (VSCO) worth $12.61 M, representing 0.04% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VSCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 354,595 shares. Largest reduction occurred in Q4 2024, reducing 79,524 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Victoria's Secret & Co (VSCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Victoria's Secret & Co (VSCO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,520 | Reduce 0.92% | 271,947 | $46.36 |
| Q4 2025 | -581 | Reduce 0.21% | 274,467 | $54.17 |
| Q3 2025 | +36 | Add 0.01% | 275,048 | $27.14 |
| Q2 2025 | -6,376 | Reduce 2.27% | 275,012 | $18.52 |
| Q1 2025 | -12,105 | Reduce 4.12% | 281,388 | $18.58 |
| Q4 2024 | -79,524 | Reduce 21.32% | 293,493 | $41.42 |
| Q3 2024 | -70,689 | Reduce 15.93% | 373,017 | $25.70 |
| Q2 2024 | +354,595 | Add 397.93% | 443,706 | $17.67 |
| Q1 2024 | -7,539 | Reduce 7.80% | 89,111 | $19.38 |
| Q4 2023 | -40,364 | Reduce 29.46% | 96,650 | $26.54 |
| Q3 2023 | +15,703 | Add 12.94% | 137,014 | $16.68 |
| Q2 2023 | +61,583 | Add 103.11% | 121,311 | $17.43 |
| Q1 2023 | +30,748 | Add 106.10% | 59,728 | $34.15 |
| Q4 2022 | +2,067 | Add 7.68% | 28,980 | $35.78 |
| Q3 2022 | +11,806 | Add 78.15% | 26,913 | $29.13 |
| Q2 2022 | -8,732 | Reduce 36.63% | 15,107 | $28.00 |
| Q1 2022 | -20,881 | Reduce 46.69% | 23,839 | $51.34 |
| Q4 2021 | +35,624 | Add 391.64% | 44,720 | $55.55 |
| Q3 2021 | +9,096 | New Buy | 9,096 | $55.30 |
Joel Greenblatt's Victoria's Secret & Co Investment FAQs
Joel Greenblatt first purchased Victoria's Secret & Co. (VSCO) in Q3 2021, acquiring 9,096 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Victoria's Secret & Co. (VSCO) for 19 quarters since Q3 2021.
Joel Greenblatt's largest addition to Victoria's Secret & Co. (VSCO) was in Q2 2024, adding 443,706 shares worth $7.84 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 271,947 shares of Victoria's Secret & Co. (VSCO), valued at approximately $12.61 M.
As of the Q1 2026 filing, Victoria's Secret & Co. (VSCO) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Victoria's Secret & Co. (VSCO) was 443,706 shares, as reported at the end of Q2 2024.