How many shares of AAPL does Gotham Asset Management, LLC own?

As of 2026-Q2, Gotham Asset Management, LLC holds 2.9M shares of AAPL (APPLE INC).

What is Gotham Asset Management, LLC's AAPL position worth?

As of 2026-Q2, Gotham Asset Management, LLC's AAPL position is worth $827.7M.

Is Gotham Asset Management, LLC buying or selling AAPL?

In 2026-Q2, Gotham Asset Management, LLC decreased their AAPL position (-0.4% change in shares).

When did Gotham Asset Management, LLC first buy AAPL?

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in AAPL in 2018-Q4. They have held the position across 31 quarters.

Back to GA Gotham Asset Management, LLC

AAPL
31 quarters

Position history for GAGotham Asset Management, LLC's holdings in APPLE INC

Current Value

$827.7M

Current Shares

2.9M

Total Value Change

+$762.3M

Total Shares Change

+2.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2.9M	-0.4%	$827.7M	1.9%	$289.11	0
2026-Q1	Increased	2.9M	+83.9%	$729.2M	2.2%	$253.34	84
2025-Q4	Increased	1.6M	+9.3%	$424.8M	1.6%	$271.12	54
2025-Q3	Increased	1.4M	+60.5%	$363.9M	1.6%	$253.69	70
2025-Q2	Increased	890,230	+12.0%	$182.6M	1.1%	$204.18	54
2025-Q1	Increased	794,740	+28.0%	$176.5M	1.5%	$220.77	60
2024-Q4	Increased	620,816	+17.2%	$155.5M	1.5%	$248.62	56
2024-Q3	Increased	529,675	+18.9%	$123.4M	1.3%	$231.07	56
2024-Q2	Decreased	445,380	-6.9%	$93.8M	1.2%	$208.63	0
2024-Q1	Increased	478,527	+11.0%	$82.1M	1.2%	$169.63	52
2023-Q4	Increased	431,269	+4.9%	$83M	1.5%	$190.21	49
2023-Q3	Increased	411,281	+2.7%	$70.4M	1.5%	$168.93	48
2023-Q2	Increased	400,591	+30.9%	$77.7M	1.7%	$191.12	59
2023-Q1	Decreased	306,061	-15.0%	$50.5M	1.2%	$162.26	0
2022-Q4	Increased	360,067	+3.1%	$46.8M	1.3%	$127.65	47
2022-Q3	Decreased	349,245	-1.4%	$48.3M	1.4%	$135.55	0
2022-Q2	Increased	354,092	+11.8%	$48.4M	1.6%	$133.91	52
2022-Q1	Increased	316,578	+7.3%	$55.3M	1.7%	$170.78	50
2021-Q4	Increased	295,067	+11.5%	$52.4M	1.7%	$173.45	52
2021-Q3	Decreased	264,561	-4.1%	$37.4M	1.5%	$138.02	0
2021-Q2	Decreased	275,773	-1.7%	$37.8M	1.6%	$133.39	0
2021-Q1	Decreased	280,422	-50.8%	$34.3M	1.5%	$118.76	0
2020-Q4	Decreased	569,966	-8.9%	$75.6M	2.5%	$128.82	0
2020-Q3	Increased	625,518	+221.7%	$72.4M	2.3%	$112.24	82
2020-Q2	Decreased	194,425	-3.2%	$70.9M	2.1%	$88.23	0
2020-Q1	Decreased	200,855	-38.2%	$51.1M	1.4%	$61.33	0
2019-Q4	Decreased	325,028	-23.0%	$95.4M	1.8%	$70.66	0
2019-Q3	Decreased	422,060	-19.0%	$94.5M	1.7%	$53.73	0
2019-Q2	Decreased	521,091	-7.4%	$103.1M	1.6%	$47.30	0
2019-Q1	Increased	562,812	+35.7%	$106.9M	1.6%	$45.22	61
2018-Q4	New	414,819	-	$65.4M	1.0%	$37.39	67

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

AAPL31 quarters

AAPL
31 quarters