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Equibles

Gotham Asset Management, LLC

Position in AAPL — Apple Inc.

CIK 1510387 NEW YORK, NY
Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$827,714,280
+$98,512,163 QoQ
Shares Held
2,860,500
-0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#250
of 6,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Position in Consumer Electronics

Technology · as of Jun 30, 2026

Gotham Asset Management, LLC holds $829,286,506 across 2 Consumer Electronics names. AAPL ranks #1 (99.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		2,860,500 $827,714,280
2 SONO
Sonos Inc
 116,203 $1,572,226

All Filings in AAPL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $827,714,280 2,860,500
2026-03-31 $729,202,117 2,873,250
2025-12-31 $424,809,523 1,562,604
2025-09-30 $363,860,158 1,428,976
2025-06-30 $182,648,489 890,230
2025-03-31 $176,535,596 794,740
2024-12-31 $155,464,742 620,816
2024-09-30 $123,414,275 529,675
2024-06-30 $93,805,935 445,380
2024-03-31 $82,057,809 478,527
2023-12-31 $83,032,220 431,269
2023-09-30 $70,415,420 411,281
2023-06-30 $77,702,636 400,591
2023-03-31 $50,469,458 306,061
2022-12-31 $46,783,505 360,067
2022-09-30 $48,265,659 349,245
2022-06-30 $48,411,458 354,092
2022-03-31 $55,277,684 316,578
2021-12-31 $52,395,047 295,067
2021-09-30 $37,435,381 264,561
2021-06-30 $37,769,870 275,773
2021-03-31 $34,253,547 280,422
2020-12-31 $75,628,788 569,966
2020-09-30 $72,441,239 625,518
2020-06-30 $70,926,240 194,425
2020-03-31 $51,075,417 200,855