Bank of Montreal
APP icon

Bank of Montreal’s Applovin APP Stock Holding History

Bank of Montreal’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
Q1 		$137M Sell
343,561
-32,548
-9% -$15.7M 0.05% 293
2025
Q4 		$253M Buy
376,109
+55,112
+17% +$34.7M 0.09% 179
2025
Q3 		$231M Buy
320,997
+245,670
+326% +$113M 0.09% 170
2025
Q2 		$26.4M Sell
75,327
-3,338
-4% -$1.08M 0.01% 635
2025
Q1 		$20.8M Sell
78,665
-29,426
-27% -$10.1M 0.01% 692
2024
Q4 		$35M Sell
108,091
-25,188
-19% -$6.37M 0.02% 561
2024
Q3 		$17M Buy
133,279
+115,400
+645% +$10.5M 0.01% 845
2024
Q2 		$1.49M Sell
17,879
-15,948
-47% -$1.24M ﹤0.01% 1807
2024
Q1 		$2.35M Buy
33,827
+19,707
+140% +$1.04M ﹤0.01% 1551
2023
Q4 		$580K Sell
14,120
-1,727
-11% -$67.7K ﹤0.01% 2395
2023
Q3 		$679K Sell
15,847
-22
-0.1% -$780 ﹤0.01% 2265
2023
Q2 		$413K Sell
15,869
-803
-5% -$16.6K ﹤0.01% 2717
2023
Q1 		$263K Sell
16,672
-9,110
-35% -$119K ﹤0.01% 2856
2022
Q4 		$272K Buy
25,782
+1,827
+8% +$26.8K ﹤0.01% 2969
2022
Q3 		$502 Buy
23,955
+16,914
+240% +$505K ﹤0.01% 2579
2022
Q2 		$272 Sell
7,041
-11,509
-62% -$463K ﹤0.01% 3071
2022
Q1 		$1.03M Sell
18,550
-91,349
-83% -$5.81M ﹤0.01% 2314
2021
Q4 		$10.3M Sell
109,899
-34,877
-24% -$3.25M 0.01% 948
2021
Q3 		$10.8M Buy
+144,776
New +$9.84M ﹤0.01% 1248

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal's APP Position: Q1 2026 in Review

Bank of Montreal reduced its Applovin (APP) stake by 8.7% in Q1 2026, selling an estimated $15.7M and leaving 343,561 shares worth $137M. The position accounts for 0.05% of the portfolio, ranked #293.

Bank of Montreal first reported a position in APP in Q3 2021 and has held it in 19 quarters since. The position peaked at $253M in Q4 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Bank of Montreal held 343,561 shares of Applovin worth $137M as of Q1 2026.
  • Bank of Montreal sold 32,548 Applovin shares in Q1 2026, an estimated $15.7M.
  • Applovin made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #293 holding.
  • Bank of Montreal first reported a position in Applovin in Q3 2021 and has held it in 19 quarters since.
  • Bank of Montreal's Applovin position peaked at $253M in Q4 2025.
  • 1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.