Augustine Asset Management
APP icon

Augustine Asset Management’s Applovin APP Stock Holding History

Augustine Asset Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$73.9M Buy
254,592
+922
+0.4% +$340K 15.95% 1
2026
Q2 		$131M Sell
253,670
-13,381
-5% -$6.46M 26.46% 1
2026
Q1 		$106M Buy
267,051
+3,721
+1% +$1.8M 23.93% 1
2025
Q4 		$177M Sell
263,330
-4,360
-2% -$2.75M 35.43% 1
2025
Q3 		$192M Sell
267,690
-8,995
-3% -$4.15M 38.7% 1
2025
Q2 		$96.9M Sell
276,685
-4,295
-2% -$1.39M 25.91% 1
2025
Q1 		$74.5M Sell
280,980
-21,042
-7% -$7.25M 21.76% 1
2024
Q4 		$97.8M Sell
302,022
-43,282
-13% -$10.9M 25.7% 1
2024
Q3 		$45.1M Sell
345,304
-27,195
-7% -$2.48M 15.74% 1
2024
Q2 		$31M Sell
372,499
-21,534
-5% -$1.67M 11.97% 1
2024
Q1 		$27.3M Sell
394,033
-203,853
-34% -$10.8M 11.37% 1
2023
Q4 		$23.8M Sell
597,886
-103,000
-15% -$4.04M 10.55% 3
2023
Q3 		$28M Buy
700,886
+376
+0.1% +$13.3K 12.93% 1
2023
Q2 		$18M Sell
700,510
-96,633
-12% -$2M 8.33% 3
2023
Q1 		$12.6M Buy
797,143
+479,690
+151% +$6.29M 6.22% 3
2022
Q4 		$3.34M Buy
317,453
+306,653
+2,839% +$4.5M 1.85% 15
2022
Q3 		$210K Buy
+10,800
New +$323K 0.14% 83

Other funds holding APP

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Augustine Asset Management's APP Position: Q3 2026 in Review

Augustine Asset Management increased its Applovin (APP) stake by 0.36% in Q3 2026, buying an estimated $340K and bringing the position to 254,592 shares worth $73.9M. The position accounts for 15.95% of the portfolio, ranked #1.

Augustine Asset Management first reported a position in APP in Q3 2022 and has held it in 17 quarters since. The position peaked at $192M in Q3 2025. 216 funds tracked by Wall St. Rank hold APP as of Q3 2026.

  • Augustine Asset Management held 254,592 shares of Applovin worth $73.9M as of Q3 2026.
  • Augustine Asset Management bought 922 Applovin shares in Q3 2026, an estimated $340K.
  • Applovin made up 15.95% of Augustine Asset Management's portfolio in Q3 2026, its #1 holding.
  • Augustine Asset Management first reported a position in Applovin in Q3 2022 and has held it in 17 quarters since.
  • Augustine Asset Management's Applovin position peaked at $192M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.