Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

TAP — Molson Coors Beverage Co

Top Portfolio Positions

1,454 positions · $29,169,965,645 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.08%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,781,123	1,132,864	+72.9%	Shares	Sole	2026-05-15
2025-12-31	$30,586,929	655,247	+33.4%	Shares	Sole	2026-02-17
2025-09-30	$22,225,352	491,168	+66.7%	Shares	Sole	2025-11-14
2025-06-30	$14,170,920	294,675	-24.0%	Shares	Sole	2025-08-14
2025-03-31	$23,603,438	387,768	+18.5%	Shares	Sole	2025-05-15
2024-12-31	$18,758,657	327,262	-14.0%	Shares	Sole	2025-02-14
2024-09-30	$21,885,209	380,480	+76.6%	Shares	Sole	2024-11-14
2024-06-30	$10,952,848	215,480	+48.5%	Shares	Sole	2024-08-14
2024-03-31	$9,760,127	145,132	-3.6%	Shares	Sole	2024-05-15
2023-12-31	$9,211,737	150,494	+73.0%	Shares	Sole	2024-02-14
2023-09-30	$5,532,775	87,007	+36.3%	Shares	Sole	2023-11-14
2023-06-30	$4,202,764	63,833	+3.6%	Shares	Sole	2023-08-14
2023-03-31	$3,185,606	61,641	+131.7%	Shares	Sole	2023-05-15
2022-12-31	$1,370,432	26,600	-6.3%	Shares	Sole	2023-02-14
2022-09-30	$1,362,340	28,388	+32.7%	Shares	Sole	2022-11-14
2022-06-30	$1,166,459	21,399	-28.9%	Shares	Sole	2022-08-15
2022-03-31	$1,605,670	30,080	-20.2%	Shares	Sole	2022-05-16
2021-12-31	$1,747,302	37,698	-30.1%	Shares	Sole	2022-02-14
2021-09-30	$2,502,293	53,952	+95.1%	Shares	Sole	2021-11-15
2021-06-30	$1,485,065	27,660	-15.1%	Shares	Sole	2021-08-16
2021-03-31	$1,667,387	32,598	-55.6%	Shares	Sole	2021-05-17
2020-12-31	$3,319,476	73,456	-18.6%	Shares	Sole	2021-02-16
2020-09-30	$3,030,333	90,296	+73.8%	Shares	Sole	2020-11-16
2020-06-30	$1,785,345	51,960	-57.6%	Shares	Sole	2020-08-13
2020-03-31	$4,785,824	122,682	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.