Position history for Gotham Asset Management, LLC's holdings in APPLE INC
Gotham Asset Management, LLC holds 2.9M shares of AAPL (APPLE INC), worth $729.2M as of 2026-Q1. The position was increased (+83.9% shares). AAPL represents 2.2% of Gotham Asset Management, LLC's portfolio.
Current Value
$729.2M
Current Shares
2.9M
Total Value Change
+$635.4M
Total Shares Change
+2.4M
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2.9M |
+83.9% |
| $729.2M |
| 2.2% |
| $263.75 |
84 |
| 2025-Q4 | Increased | 1.6M | +9.3% | $424.8M | 1.6% | $272.82 | 54 |
| 2025-Q3 | Increased | 1.4M | +60.5% | $363.9M | 1.6% | $253.95 | 70 |
| 2025-Q2 | Increased | 890,230 | +12.0% | $182.6M | 1.1% | $200.47 | 54 |
| 2025-Q1 | Increased | 794,740 | +28.0% | $176.5M | 1.5% | $216.95 | 60 |
| 2024-Q4 | Increased | 620,816 | +17.2% | $155.5M | 1.5% | $250.83 | 56 |
| 2024-Q3 | Increased | 529,675 | +18.9% | $123.4M | 1.3% | $226.30 | 56 |
| 2024-Q2 | Decreased | 445,380 | -6.9% | $93.8M | 1.2% | $209.00 | 0 |