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AAPL
Showing 8 of 30 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.9M
+83.9%
$729.2M2.2%$263.75
84
2025-Q4
Increased
1.6M
+9.3%
$424.8M1.6%$272.82
54
2025-Q3
Increased
1.4M
+60.5%
$363.9M1.6%$253.95
70
2025-Q2
Increased
890,230
+12.0%
$182.6M1.1%$200.47
54
2025-Q1
Increased
794,740
+28.0%
$176.5M1.5%$216.95
60
2024-Q4
Increased
620,816
+17.2%
$155.5M1.5%$250.83
56
2024-Q3
Increased
529,675
+18.9%
$123.4M1.3%$226.30
56
2024-Q2
Decreased
445,380
-6.9%
$93.8M1.2%$209.00
0

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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