Gotham Asset Management, LLC

Position in AAPL — Apple Inc.

CIK 1510387 NEW YORK, NY

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$729,202,117

+$304,392,594 QoQ

Shares Held

2,873,250

+83.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

2.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Gotham Asset Management, LLC holds $731,453,598 across 2 Consumer Electronics names. AAPL ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AAPL	Apple Inc. This page	2,873,250	$729,202,117
2	SONO	Sonos Inc	168,021	$2,251,481

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$729,202,117	2,873,250	+83.9%	Shares	Sole	2026-05-15
2025-12-31	$424,809,523	1,562,604	+9.4%	Shares	Sole	2026-02-17
2025-09-30	$363,860,158	1,428,976	+60.5%	Shares	Sole	2025-11-14
2025-06-30	$182,648,489	890,230	+12.0%	Shares	Sole	2025-08-14
2025-03-31	$176,535,596	794,740	+28.0%	Shares	Sole	2025-05-15
2024-12-31	$155,464,742	620,816	+17.2%	Shares	Sole	2025-02-14
2024-09-30	$123,414,275	529,675	+18.9%	Shares	Sole	2024-11-14
2024-06-30	$93,805,935	445,380	-6.9%	Shares	Sole	2024-08-14
2024-03-31	$82,057,809	478,527	+11.0%	Shares	Sole	2024-05-15
2023-12-31	$83,032,220	431,269	+4.9%	Shares	Sole	2024-02-14
2023-09-30	$70,415,420	411,281	+2.7%	Shares	Sole	2023-11-14
2023-06-30	$77,702,636	400,591	+30.9%	Shares	Sole	2023-08-14
2023-03-31	$50,469,458	306,061	-15.0%	Shares	Sole	2023-05-15
2022-12-31	$46,783,505	360,067	+3.1%	Shares	Sole	2023-02-14
2022-09-30	$48,265,659	349,245	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$48,411,458	354,092	+11.8%	Shares	Sole	2022-08-15
2022-03-31	$55,277,684	316,578	+7.3%	Shares	Sole	2022-05-16
2021-12-31	$52,395,047	295,067	+11.5%	Shares	Sole	2022-02-14
2021-09-30	$37,435,381	264,561	-4.1%	Shares	Sole	2021-11-15
2021-06-30	$37,769,870	275,773	-1.7%	Shares	Sole	2021-08-16
2021-03-31	$34,253,547	280,422	-50.8%	Shares	Sole	2021-05-17
2020-12-31	$75,628,788	569,966	-8.9%	Shares	Sole	2021-02-16
2020-09-30	$72,441,239	625,518	+221.7%	Shares	Sole	2020-11-16
2020-06-30	$17,731,560	194,425	-3.2%	Shares	Sole	2020-08-13
2020-03-31	$12,768,854	200,855	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.