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Livermore
Livermore
ZHEN

Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
2,860,500
Value
$827.7M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,860,500$827.7M1.9%−12,750−0.4%ReducedHolders
Q1 20262,873,250$729.2M2.2%+1,310,646+83.9%AddedHolders
Q4 20251,562,604$424.8M1.6%+133,628+9.4%AddedHolders
Q3 20251,428,976$363.9M1.6%+538,746+60.5%AddedHolders
Q2 2025890,230$182.6M1.1%+95,490+12.0%AddedHolders
Q1 2025794,740$176.5M1.5%+173,924+28.0%AddedHolders
Q4 2024620,816$155.5M1.5%+91,141+17.2%AddedHolders
Q3 2024529,675$123.4M1.3%+84,295+18.9%AddedHolders
Q2 2024445,380$93.8M1.2%−33,147−6.9%ReducedHolders
Q1 2024478,527$82.1M1.2%+47,258+11.0%AddedHolders
Q4 2023431,269$83.0M1.5%+19,988+4.9%AddedHolders
Q3 2023411,281$70.4M1.5%+10,690+2.7%AddedHolders
Q2 2023400,591$77.7M1.7%+94,530+30.9%AddedHolders
Q1 2023306,061$50.5M1.2%−54,006−15.0%ReducedHolders
Q4 2022360,067$46.8M1.3%+10,822+3.1%AddedHolders
Q3 2022349,245$48.3M1.4%−4,847−1.4%ReducedHolders
Q2 2022354,092$48.4M1.6%+37,514+11.8%AddedHolders
Q1 2022316,578$55.3M1.7%+21,511+7.3%AddedHolders
Q4 2021295,067$52.4M1.7%+30,506+11.5%AddedHolders
Q3 2021264,561$37.4M1.5%−11,212−4.1%ReducedHolders
Q2 2021275,773$37.8M1.6%−4,649−1.7%ReducedHolders
Q1 2021280,422$34.3M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.