Back to AAPL
Gotham Asset Management, LLC → AAPL
Gotham Asset Management, LLC AAPL Position History
Apple Inc. • Technology
Quarters held
16
Latest value
$5.4M
Q2 2026
Peak value
$827.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $50.5M |
| Q2 2023 | $77.7M |
| Q3 2023 | $70.4M |
| Q4 2023 | $83M |
| Q1 2024 | $82.1M |
| Q2 2024 | $93.8M |
| Q3 2024 | $123.4M |
| Q4 2024 | $155.5M |
| Q1 2025 | $176.5M |
| Q2 2025 | $182.6M |
| Q3 2025 | $363.9M |
| Q4 2025 | $424.8M |
| Q1 2026 | $729.2M |
| Q1 2026 | $269K |
| Q2 2026 | $827.7M |
| Q2 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.4M | 65.3K | — | — |
| Q2 2026 | $827.7M | 2.86M | — | — |
| Q1 2026 | $269K | 3.3K | — | — |
| Q1 2026 | $729.2M | 2.87M | — | — |
| Q4 2025 | $424.8M | 1.56M | — | — |
| Q3 2025 | $363.9M | 1.43M | — | — |
| Q2 2025 | $182.6M | 890.2K | — | — |
| Q1 2025 | $176.5M | 794.7K | — | — |
| Q4 2024 | $155.5M | 620.8K | — | — |
| Q3 2024 | $123.4M | 529.7K | — | — |
| Q2 2024 | $93.8M | 445.4K | — | — |
| Q1 2024 | $82.1M | 478.5K | — | — |
| Q4 2023 | $83M | 431.3K | — | — |
| Q3 2023 | $70.4M | 411.3K | — | — |
| Q2 2023 | $77.7M | 400.6K | — | — |
| Q1 2023 | $50.5M | 306.1K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B