Gotham Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $729M | Buy |
2,873,250
+1,310,646
| +84% | +$341M | 2.23% | 2 |
|
|
2025
Q4 | $425M | Buy |
1,562,604
+133,628
| +9% | +$35.9M | 1.55% | 4 |
|
|
2025
Q3 | $364M | Buy |
1,428,976
+538,746
| +61% | +$122M | 1.58% | 4 |
|
|
2025
Q2 | $183M | Buy |
890,230
+95,490
| +12% | +$19.3M | 1.09% | 4 |
|
|
2025
Q1 | $177M | Buy |
794,740
+173,924
| +28% | +$40.3M | 1.47% | 4 |
|
|
2024
Q4 | $155M | Buy |
620,816
+91,141
| +17% | +$21.5M | 1.47% | 4 |
|
|
2024
Q3 | $123M | Buy |
529,675
+84,295
| +19% | +$18.8M | 1.28% | 5 |
|
|
2024
Q2 | $93.8M | Sell |
445,380
-33,147
| -7% | -$6.18M | 1.21% | 6 |
|
|
2024
Q1 | $82.1M | Buy |
478,527
+47,258
| +11% | +$8.59M | 1.24% | 5 |
|
|
2023
Q4 | $83M | Buy |
431,269
+19,988
| +5% | +$3.69M | 1.54% | 4 |
|
|
2023
Q3 | $70.4M | Buy |
411,281
+10,690
| +3% | +$1.96M | 1.45% | 4 |
|
|
2023
Q2 | $77.7M | Buy |
400,591
+94,530
| +31% | +$16.5M | 1.69% | 3 |
|
|
2023
Q1 | $50.5M | Sell |
306,061
-54,006
| -15% | -$7.97M | 1.22% | 7 |
|
|
2022
Q4 | $46.8M | Buy |
360,067
+10,822
| +3% | +$1.55M | 1.32% | 6 |
|
|
2022
Q3 | $48.3M | Sell |
349,245
-4,847
| -1% | -$761K | 1.45% | 5 |
|
|
2022
Q2 | $48.4M | Buy |
354,092
+37,514
| +12% | +$5.68M | 1.55% | 4 |
|
|
2022
Q1 | $55.3M | Buy |
316,578
+21,511
| +7% | +$3.62M | 1.71% | 4 |
|
|
2021
Q4 | $52.4M | Buy |
295,067
+30,506
| +12% | +$4.82M | 1.69% | 4 |
|
|
2021
Q3 | $37.4M | Sell |
264,561
-11,212
| -4% | -$1.65M | 1.52% | 6 |
|
|
2021
Q2 | $37.8M | Sell |
275,773
-4,649
| -2% | -$602K | 1.6% | 4 |
|
|
2021
Q1 | $34.3M | Sell |
280,422
-289,544
| -51% | -$37.2M | 1.53% | 3 |
|
|
2020
Q4 | $75.6M | Sell |
569,966
-55,552
| -9% | -$6.68M | 2.5% | 1 |
|
|
2020
Q3 | $72.4M | Sell |
625,518
-152,182
| -20% | -$16.6M | 2.33% | 1 |
|
|
2020
Q2 | $70.9M | Sell |
777,700
-25,720
| -3% | -$1.99M | 2.12% | 1 |
|
|
2020
Q1 | $51.1M | Sell |
803,420
-496,692
| -38% | -$36.5M | 1.42% | 1 |
|
|
2019
Q4 | $95.4M | Sell |
1,300,112
-388,128
| -23% | -$25M | 1.75% | 1 |
|
|
2019
Q3 | $94.5M | Sell |
1,688,240
-396,124
| -19% | -$20.7M | 1.67% | 1 |
|
|
2019
Q2 | $103M | Sell |
2,084,364
-166,884
| -7% | -$8.13M | 1.65% | 1 |
|
|
2019
Q1 | $107M | Buy |
2,251,248
+591,972
| +36% | +$25.1M | 1.57% | 1 |
|
|
2018
Q4 | $65.4M | Buy |
1,659,276
+183,056
| +12% | +$8.87M | 1.02% | 3 |
|
|
2018
Q3 | $83.3M | Sell |
1,476,220
-428,376
| -22% | -$22.3M | 1.15% | 2 |
|
|
2018
Q2 | $88.1M | Sell |
1,904,596
-19,448
| -1% | -$882K | 1.27% | 1 |
|
|
2018
Q1 | $80.7M | Buy |
1,924,044
+1,148,356
| +148% | +$49.4M | 1.13% | 1 |
|
|
2017
Q4 | $32.8M | Sell |
775,688
-312,692
| -29% | -$13.1M | 0.48% | 42 |
|
|
2017
Q3 | $41.9M | Sell |
1,088,380
-584,924
| -35% | -$22.7M | 0.62% | 25 |
|
|
2017
Q2 | $60.2M | Buy |
1,673,304
+17,996
| +1% | +$665K | 0.85% | 5 |
|
|
2017
Q1 | $59.5M | Buy |
1,655,308
+303,500
| +22% | +$9.99M | 0.75% | 9 |
|
|
2016
Q4 | $39.1M | Sell |
1,351,808
-487,220
| -26% | -$13.8M | 0.5% | 34 |
|
|
2016
Q3 | $52M | Sell |
1,839,028
-1,277,616
| -41% | -$33.8M | 0.68% | 17 |
|
|
2016
Q2 | $74.5M | Buy |
3,116,644
+214,688
| +7% | +$5.34M | 0.89% | 4 |
|
|
2016
Q1 | $79.1M | Buy |
2,901,956
+1,045,548
| +56% | +$26M | 0.89% | 4 |
|
|
2015
Q4 | $48.9M | Buy |
1,856,408
+529,220
| +40% | +$15.1M | 0.53% | 33 |
|
|
2015
Q3 | $36.6M | Sell |
1,327,188
-729,532
| -35% | -$21.4M | 0.36% | 88 |
|
|
2015
Q2 | $64.5M | Buy |
2,056,720
+1,095,880
| +114% | +$35.1M | 0.54% | 34 |
|
|
2015
Q1 | $29.9M | Buy |
960,840
+255,544
| +36% | +$7.72M | 0.23% | 166 |
|
|
2014
Q4 | $19.5M | Sell |
705,296
-25,916
| -4% | -$705K | 0.16% | 217 |
|
|
2014
Q3 | $18.4M | Sell |
731,212
-131,316
| -15% | -$3.22M | 0.18% | 196 |
|
|
2014
Q2 | $20M | Sell |
862,528
-731,260
| -46% | -$15.6M | 0.25% | 136 |
|
|
2014
Q1 | $30.6M | Buy |
1,593,788
+571,788
| +56% | +$10.9M | 0.46% | 39 |
|
|
2013
Q4 | $20.5M | Sell |
1,022,000
-147,112
| -13% | -$2.78M | 0.49% | 24 |
|
|
2013
Q3 | $19.9M | Buy |
1,169,112
+57,316
| +5% | +$950K | 0.65% | 13 |
|
|
2013
Q2 | $15.7M | Buy |
+1,111,796
| New | +$17.1M | 0.67% | 13 |
|
Other funds holding AAPL
VCM
VPM
Gotham Asset Management's AAPL Position: Q1 2026 in Review
Gotham Asset Management increased its Apple (AAPL) stake by 84% in Q1 2026, buying an estimated $341M and bringing the position to 2,873,250 shares worth $729M. The position accounts for 2.23% of the portfolio, ranked #2.
Gotham Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Gotham Asset Management held 2,873,250 shares of Apple worth $729M as of Q1 2026.
- Gotham Asset Management bought 1,310,646 Apple shares in Q1 2026, an estimated $341M.
- Apple made up 2.23% of Gotham Asset Management's portfolio in Q1 2026, its #2 holding.
- Gotham Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.