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
Q2 		– Sell
-1,784
Closed -$710K – 2238
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's APP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Applovin (APP) in Q2 2026, closing a stake of 1,784 shares — an estimated $710K sold.

Boothbay Fund Management first reported a position in APP in Q1 2022 and held it in 12 quarters. The position peaked at $3.53M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Boothbay Fund Management reported no remaining Applovin position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,784 Applovin shares in Q2 2026, an estimated $710K.
  • Boothbay Fund Management first reported a position in Applovin in Q1 2022 and held it in 12 quarters.
  • Boothbay Fund Management's Applovin position peaked at $3.53M in Q2 2025.
  • 1,463 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.