BFM
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Boothbay Fund Management’s Applovin APP Stock Holding History

Boothbay Fund 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
Q1 		$710K Sell
1,784
-1,439
-45% -$696K 0.01% 1148
2025
Q4 		$2.17M Buy
3,223
+1,850
+135% +$1.17M 0.03% 539
2025
Q3 		$987K Sell
1,373
-8,700
-86% -$4.01M 0.01% 843
2025
Q2 		$3.53M Buy
10,073
+6,901
+218% +$2.24M 0.07% 373
2025
Q1 		$840K Sell
3,172
-1,827
-37% -$630K 0.02% 691
2024
Q4 		$1.62M Sell
4,999
-3,691
-42% -$934K 0.04% 495
2024
Q3 		$1.13M Buy
8,690
+5,890
+210% +$537K 0.03% 713
2024
Q2 		$233K Sell
2,800
-1,713
-38% -$133K 0.01% 1245
2024
Q1 		$312K Buy
+4,513
New +$239K 0.01% 1179
2023
Q1 		– Sell
-14,652
Closed -$154K – 2111
2022
Q4 		$154K Buy
14,652
+2,808
+24% +$41.2K ﹤0.01% 1681
2022
Q3 		$231K Buy
+11,844
New +$354K 0.01% 1714
2022
Q2 		– Sell
-7,797
Closed -$429K – 2231
2022
Q1 		$429K Buy
+7,797
New +$496K 0.01% 1383

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

Boothbay Fund Management's APP Position: Q1 2026 in Review

Boothbay Fund Management reduced its Applovin (APP) stake by 45% in Q1 2026, selling an estimated $696K and leaving 1,784 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1148.

Boothbay Fund Management first reported a position in APP in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.53M in Q2 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Boothbay Fund Management held 1,784 shares of Applovin worth $710K as of Q1 2026.
  • Boothbay Fund Management sold 1,439 Applovin shares in Q1 2026, an estimated $696K.
  • Applovin made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1148 holding.
  • Boothbay Fund Management first reported a position in Applovin in Q1 2022 and has held it in 12 quarters since.
  • Boothbay Fund Management's Applovin position peaked at $3.53M in Q2 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.