Baker Avenue Asset Management’s Applovin APP Stock Holding History

Baker Avenue 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 Q2	$67M	Sell	130,016 -5,285	-4%	-$2.55M	1.27%	23
2026 Q1	$53.8M	Buy	135,301 +52,752	+64%	+$25.5M	1.22%	20
2025 Q4	$55.6M	Sell	82,549 -926	-1%	-$583K	1.28%	20
2025 Q3	$60M	Buy	83,475 +66,473	+391%	+$30.7M	1.43%	17
2025 Q2	$5.95M	Sell	17,002 -338	-2%	-$110K	0.17%	109
2025 Q1	$4.59M	Sell	17,340 -1,719	-9%	-$592K	0.14%	127
2024 Q4	$6.17M	Sell	19,059 -12,740	-40%	-$3.22M	0.19%	102
2024 Q3	$4.15M	Sell	31,799 -5,494	-15%	-$501K	0.13%	126
2024 Q2	$3.1M	Sell	37,293 -5,707	-13%	-$443K	0.11%	136
2024 Q1	$2.98M	Sell	43,000 -12,000	-22%	-$635K	0.12%	133
2023 Q4	$2.19M	Hold	55,000	–	–	0.1%	153
2023 Q3	$2.2M	Buy	+55,000	New	+$1.95M	0.11%	140
2023 Q2	–	Sell	-151,070	Closed	-$2.38M	–	1582
2023 Q1	$2.38M	Buy	+151,070	New	+$1.98M	0.13%	123
2022 Q4	–	Sell	-132,960	Closed	-$2.59M	–	1554
2022 Q3	$2.59M	Buy	132,960 +100	+0.1%	+$2.99K	0.16%	108
2022 Q2	$4.58M	Hold	132,860	–	–	0.3%	78
2022 Q1	$7.32M	Sell	132,860 -15,687	-11%	-$998K	0.37%	72
2021 Q4	$14M	Buy	+148,547	New	+$13.8M	0.7%	46

Other funds holding APP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's APP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Applovin (APP) stake by 3.9% in Q2 2026, selling an estimated $2.55M and leaving 130,016 shares worth $67M. The position accounts for 1.27% of the portfolio, ranked #23.

Baker Avenue Asset Management first reported a position in APP in Q4 2021 and has held it in 17 quarters since. 1,458 funds tracked by Wall St. Rank hold APP as of Q2 2026.

Baker Avenue Asset Management held 130,016 shares of Applovin worth $67M as of Q2 2026.
Baker Avenue Asset Management sold 5,285 Applovin shares in Q2 2026, an estimated $2.55M.
Applovin made up 1.27% of Baker Avenue Asset Management's portfolio in Q2 2026, its #23 holding.
Baker Avenue Asset Management first reported a position in Applovin in Q4 2021 and has held it in 17 quarters since.
1,458 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.