Joel Greenblatt - Gotham Asset Management
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,873,250 | 2.23 | Add 83.88% | 1.02 | $245.51–315.00 · VW $290.86i | $729,202,118 | SEC |
| 2025 Q4 | 1,562,604 | 1.55 | Add 9.35% | 0.13 | $243.42–288.62 · VW $265.41i | $424,809,523 | SEC |
| 2025 Q3 | 1,428,976 | 1.58 | Add 60.52% | 0.60 | $225.95–280.38 · VW $261.73i | $363,860,159 | SEC |
| 2025 Q2 | 890,230 | 1.09 | Add 12.02% | 0.12 | $195.07–235.12 · VW $220.78i | $182,648,489 | SEC |
| 2025 Q1 | 794,740 | 1.47 | Add 28.02% | 0.32 | $169.21–244.03 · VW $204.70i | $176,535,596 | SEC |
| 2024 Q4 | 620,816 | 1.47 | Add 17.21% | 0.22 | $219.38–260.10 · VW $240.44i | $155,464,743 | SEC |
| 2024 Q3 | 529,675 | 1.28 | Add 18.93% | 0.20 | $213.92–237.81 · VW $229.69i | $123,414,275 | SEC |
| 2024 Q2 | 445,380 | 1.21 | Reduce 6.93% | 0.09 | $192.15–237.23 · VW $219.46i | $93,805,936 | SEC |
| 2024 Q1 | 478,527 | 1.24 | Add 10.96% | 0.12 | $164.08–193.00 · VW $183.11i | $82,057,810 | SEC |
| 2023 Q4 | 431,269 | 1.54 | Add 4.86% | 0.07 | $179.25–199.62 · VW $186.54i | $83,032,221 | SEC |
| 2023 Q3 | 411,281 | 1.45 | Add 2.67% | 0.04 | $165.67–192.93 · VW $182.85i | $70,415,420 | SEC |
| 2023 Q2 | 400,591 | 1.69 | Add 30.89% | 0.40 | $171.96–198.23 · VW $186.02i | $77,702,636 | SEC |
| 2023 Q1 | 306,061 | 1.22 | Reduce 15.00% | 0.20 | $143.90–179.35 · VW $166.83i | $50,469,459 | SEC |
| 2022 Q4 | 360,067 | 1.32 | Add 3.10% | 0.04 | $124.17–157.38 · VW $142.99i | $46,783,505 | SEC |
| 2022 Q3 | 349,245 | 1.45 | Reduce 1.37% | 0.02 | $134.37–164.26 · VW $148.89i | $48,266,000 | SEC |
| 2022 Q2 | 354,092 | 1.56 | Add 11.85% | 0.16 | $129.04–176.15 · VW $154.14i | $48,411,000 | SEC |
| 2022 Q1 | 316,578 | 1.71 | Add 7.29% | 0.12 | $132.61–179.61 · VW $153.69i | $55,278,000 | SEC |
| 2021 Q4 | 295,067 | 1.69 | Add 11.53% | 0.17 | $152.00–182.94 · VW $166.69i | $52,395,000 | SEC |
| 2021 Q3 | 264,561 | 1.52 | Reduce 4.07% | 0.07 | $138.27–165.70 · VW $156.42i | $37,435,000 | SEC |
| 2021 Q2 | 275,773 | 1.60 | Reduce 1.66% | 0.03 | $123.13–153.49 · VW $142.82i | $37,770,000 | SEC |
| 2021 Q1 | 280,422 | 1.53 | Reduce 50.80% | 1.27 | $116.21–137.07 · VW $125.96i | $34,254,000 | SEC |
| 2020 Q4 | 569,966 | 2.51 | Reduce 8.88% | 0.21 | $118.39–145.09 · VW $128.25i | $75,629,000 | SEC |
| 2020 Q3 | 625,518 | 2.33 | Reduce 19.57% | 0.42 | $103.10–137.98 · VW $120.04i | $72,441,000 | SEC |
| 2020 Q2 | 777,700 | 2.13 | Reduce 3.20% | 0.05 | $79.30–131.00 · VW $113.11i | $70,926,000 | SEC |
| 2020 Q1 | 803,420 | 1.42 | Reduce 38.20% | 0.67 | $53.15–81.06 · VW $71.23i | $51,075,000 | SEC |
| 2019 Q4 | 1,300,112 | 1.75 | Reduce 22.99% | 0.39 | $64.07–81.96 · VW $71.46i | $95,444,000 | SEC |
| 2019 Q3 | 1,688,240 | 1.68 | Reduce 19.00% | 0.31 | $51.06–67.00 · VW $61.62i | $94,529,000 | SEC |
| 2019 Q2 | 2,084,364 | 1.65 | Reduce 7.41% | 0.12 | $42.57–55.34 · VW $50.03i | $103,134,000 | SEC |
| 2019 Q1 | 2,251,248 | 1.58 | Add 35.68% | 0.41 | $42.38–53.83 · VW $46.66i | $106,906,000 | SEC |
| 2018 Q4 | 1,659,276 | 1.02 | Add 12.40% | 0.11 | $35.50–46.24 · VW $41.67i | $65,434,000 | SEC |
| 2018 Q3 | 1,476,220 | 1.16 | Reduce 22.49% | 0.29 | $42.56–58.37 · VW $48.53i | $83,310,000 | SEC |
| 2018 Q2 | 1,904,596 | 1.29 | Reduce 1.01% | 0.01 | $45.18–57.22 · VW $53.10i | $88,140,000 | SEC |
| 2018 Q1 | 1,924,044 | 1.14 | Add 148.04% | 0.68 | $40.16–47.59 · VW $44.82i | $80,704,000 | SEC |
| 2017 Q4 | 775,688 | 0.48 | Reduce 28.73% | 0.18 | $37.56–45.15 · VW $42.41i | $32,817,000 | SEC |
| 2017 Q3 | 1,088,380 | 0.62 | Reduce 34.96% | 0.30 | $37.29–44.06 · VW $41.44i | $41,935,000 | SEC |
| 2017 Q2 | 1,673,304 | 0.86 | Add 1.09% | <0.01 | $35.55–41.13 · VW $39.23i | $60,247,000 | SEC |
| 2017 Q1 | 1,655,308 | 0.77 | Add 22.45% | 0.14 | $34.26–39.16 · VW $37.20i | $59,450,000 | SEC |
| 2016 Q4 | 1,351,808 | 0.51 | Reduce 26.49% | 0.18 | $27.06–34.37 · VW $31.89i | $39,142,000 | SEC |
| 2016 Q3 | 1,839,028 | 0.69 | Reduce 40.99% | 0.38 | $25.63–29.67 · VW $27.64i | $51,976,000 | SEC |
| 2016 Q2 | 3,116,644 | 0.92 | Add 7.40% | 0.06 | $22.88–27.56 · VW $25.65i | $74,488,000 | SEC |
| 2016 Q1 | 2,901,956 | 0.90 | Add 56.32% | 0.32 | $22.37–28.10 · VW $25.14i | $79,071,000 | SEC |
| 2015 Q4 | 1,856,408 | 0.54 | Add 39.88% | 0.15 | $23.10–29.97 · VW $25.75i | $48,851,000 | SEC |
| 2015 Q3 | 1,327,188 | 0.37 | Reduce 35.47% | 0.20 | $26.83–30.95 · VW $29.12i | $36,597,000 | SEC |
| 2015 Q2 | 2,056,720 | 0.56 | Add 114.05% | 0.30 | $23.00–33.24 · VW $28.14i | $64,491,000 | SEC |
| 2015 Q1 | 960,840 | 0.24 | Add 36.23% | 0.06 | $30.41–33.63 · VW $32.20i | $29,889,000 | SEC |
| 2014 Q4 | 705,296 | 0.17 | Reduce 3.54% | <0.01 | $26.16–33.40 · VW $30.56i | $19,463,000 | SEC |
| 2014 Q3 | 731,212 | 0.19 | Reduce 15.22% | 0.04 | $23.80–29.94 · VW $27.82i | $18,417,000 | SEC |
| 2014 Q2 | 862,528 | 0.27 | Reduce 45.88% | 0.22 | $22.23–25.73 · VW $24.53i | $20,039,000 | SEC |
| 2014 Q1 | 1,593,788 | 0.49 | Add 55.95% | 0.18 | $18.26–23.01 · VW $21.29i | $30,552,000 | SEC |
| 2013 Q4 | 1,022,000 | 0.52 | Reduce 12.58% | 0.09 | $17.63–20.54 · VW $18.99i | $20,477,000 | SEC |
| 2013 Q3 | 1,169,112 | 0.68 | Add 5.16% | 0.03 | $15.97–19.94 · VW $18.59i | $19,906,000 | SEC |
| 2013 Q2 | 1,111,796 | 0.71 | Add 25.84% | 0.15 | $13.89–18.35 · VW $16.55i | $15,745,000 | SEC |
| 2013 Q1 | 883,512 | 0.76 | Add 17.51% | 0.11 | $13.75–16.78 · VW $15.53i | $13,968,000 | SEC |
| 2012 Q4 | 751,856 | 0.89 | Add 123.28% | 0.49 | $15.54–21.24 · VW $17.51i | $14,290,000 | SEC |
| 2012 Q3 | 336,728 | 0.58 | Reduce 25.19% | 0.19 | $18.06–25.18 · VW $21.38i | $8,023,000 | SEC |
| 2012 Q2 | 450,128 | 0.74 | Add 63.04% | 0.29 | $19.59–24.32 · VW $22.55i | $9,388,000 | SEC |
| 2012 Q1 | 276,080 | 0.55 | Add 65.77% | 0.22 | $18.44–23.00 · VW $20.69i | $5,912,000 | SEC |
| 2011 Q4 | 166,544 | 0.31 | Add 256.59% | 0.22 | $13.49–19.56 · VW $17.47i | $2,409,000 | SEC |
| 2011 Q3 | 46,704 | 0.11 | Reduce 80.54% | 0.35 | $12.65–15.24 · VW $13.85i | $636,000 | SEC |
| 2011 Q2 | 239,960 | 0.43 | Buy | 0.43 | $11.09–14.45 · VW $13.09i | $2,877,000 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$228.72
+/- since buy38.73%
52-week low$200.70
52-week high$323.45