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Gotham Asset Management, LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on AAPL, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 2,860,500 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,860,500 shares
    Change vs previous 13F -12,750 shares

    1.93% of the 13F portfolio, value $827,714,280.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,873,250 shares
    Change vs previous 13F +1,310,646 shares

    2.23% of the 13F portfolio, value $729,202,118.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,562,604 shares
    Change vs previous 13F +133,628 shares

    1.55% of the 13F portfolio, value $424,809,523.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,428,976 shares
    Change vs previous 13F +538,746 shares

    1.58% of the 13F portfolio, value $363,860,159.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 890,230 shares
    Change vs previous 13F +95,490 shares

    1.09% of the 13F portfolio, value $182,648,489.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 794,740 shares
    Change vs previous 13F +173,924 shares

    1.47% of the 13F portfolio, value $176,535,596.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 620,816 shares
    Change vs previous 13F +91,141 shares

    1.47% of the 13F portfolio, value $155,464,743.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 529,675 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $123,414,275.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).