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
2025
Q2 		– Sell
-7,300
Closed -$1.93M – 3509
2025
Q1 		$1.93M Buy
+7,300
New +$2.52M ﹤0.01% 1529

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 $110B AUM 4.8% 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. 1,385 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.
  • 1,385 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.