Capstone Investment Advisors
APP icon

Capstone Investment Advisors’s Applovin APP Stock Holding History

Capstone Investment 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
2026
Q2 		$286K Sell
555
-6,651
-92% -$3.21M ﹤0.01% 1473
2026
Q1 		$2.87M Buy
+7,206
New +$3.48M 0.01% 547
2025
Q3 		– Sell
-18,438
Closed -$8.5M – 1903
2025
Q2 		$6.45M Sell
18,438
-15,994
-46% -$5.19M 0.02% 344
2025
Q1 		$9.12M Buy
34,432
+9,585
+39% +$3.3M 0.02% 321
2024
Q4 		$8.05M Buy
+24,847
New +$6.29M 0.02% 402
2024
Q3 		– Sell
-2,537
Closed -$211K – 1901
2024
Q2 		$211K Sell
2,537
-3,574
-58% -$277K ﹤0.01% 1754
2024
Q1 		$423K Sell
6,111
-9,791
-62% -$518K ﹤0.01% 1649
2023
Q4 		$634K Sell
15,902
-2,373
-13% -$93K ﹤0.01% 1222
2023
Q3 		$730K Buy
+18,275
New +$648K ﹤0.01% 1124

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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's APP Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Applovin (APP) stake by 92% in Q2 2026, selling an estimated $3.21M and leaving 555 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Capstone Investment Advisors first reported a position in APP in Q3 2023 and has held it in 9 quarters since. The position peaked at $9.12M in Q1 2025. 1,451 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Capstone Investment Advisors held 555 shares of Applovin worth $286K as of Q2 2026.
  • Capstone Investment Advisors sold 6,651 Applovin shares in Q2 2026, an estimated $3.21M.
  • Applovin made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1473 holding.
  • Capstone Investment Advisors first reported a position in Applovin in Q3 2023 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Applovin position peaked at $9.12M in Q1 2025.
  • 1,451 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.