Berbice Capital Management’s Applovin APP Stock Holding History

Berbice Capital 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	$194K	Sell	669 -2,870	-81%	-$1.06M	0.1%	46
2026 Q2	$1.82M	Sell	3,539 -1,376	-28%	-$664K	0.94%	26
2026 Q1	$1.96M	Buy	4,915 +845	+21%	+$408K	1.28%	18
2025 Q4	$2.74M	Buy	4,070 +390	+11%	+$246K	1.65%	16
2025 Q3	$2.64M	Buy	3,680 +480	+15%	+$221K	1.63%	15
2025 Q2	$1.12M	Buy	3,200 +475	+17%	+$154K	0.78%	20
2025 Q1	$722K	Buy	2,725 +775	+40%	+$267K	0.62%	24
2024 Q4	$631K	Buy	+1,950	New	+$493K	0.51%	27

Other funds holding APP

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Berbice Capital Management's APP Position: Q3 2026 in Review

Berbice Capital Management reduced its Applovin (APP) stake by 81% in Q3 2026, selling an estimated $1.06M and leaving 669 shares worth $194K. The position accounts for 0.1% of the portfolio, ranked #46.

Berbice Capital Management first reported a position in APP in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q4 2025. 259 funds tracked by Wall St. Rank hold APP as of Q3 2026.

Berbice Capital Management held 669 shares of Applovin worth $194K as of Q3 2026.
Berbice Capital Management sold 2,870 Applovin shares in Q3 2026, an estimated $1.06M.
Applovin made up 0.1% of Berbice Capital Management's portfolio in Q3 2026, its #46 holding.
Berbice Capital Management first reported a position in Applovin in Q4 2024 and has held it in 8 quarters since.
Berbice Capital Management's Applovin position peaked at $2.74M in Q4 2025.
259 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.