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Capital Performance Advisors’s Applovin APP Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-298
Closed -$214K – 447
2025
Q3 		$214K Buy
+298
New +$137K 0.04% 302
2024
Q4 		– Sell
-191
Closed -$24.9K – 329
2024
Q3 		$24.9K Buy
+191
New +$17.4K 0.01% 534

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Performance Advisors's APP Position: Q4 2025 in Review

Capital Performance Advisors sold out of Applovin (APP) in Q4 2025, closing a stake of 298 shares — an estimated $214K sold.

Capital Performance Advisors first reported a position in APP in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q3 2025. 1,593 funds tracked by Wall St. Rank hold APP as of Q4 2025.

  • Capital Performance Advisors reported no remaining Applovin position as of Q4 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 298 Applovin shares in Q4 2025, an estimated $214K.
  • Capital Performance Advisors first reported a position in Applovin in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Applovin position peaked at $214K in Q3 2025.
  • 1,593 funds tracked by Wall St. Rank held Applovin as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.