Capstone Investment Advisors
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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
Q1 		$5.61M Buy
14,100
+13,200
+1,467% +$6.38M 0.01% 396
2025
Q4 		$606K Sell
900
-3,100
-78% -$1.95M ﹤0.01% 1078
2025
Q3 		$2.87M Sell
4,000
-22,400
-85% -$10.3M 0.01% 636
2025
Q2 		$9.24M Buy
26,400
+19,500
+283% +$6.32M 0.02% 264
2025
Q1 		$1.83M Sell
6,900
-22,500
-77% -$7.75M ﹤0.01% 706
2024
Q4 		$9.52M Buy
+29,400
New +$7.44M 0.02% 368

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

Capstone Investment Advisors's APP Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Applovin (APP) in Q1 2026: 7,206 shares worth $2.87M. The stake represents 0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in APP as recently as Q2 2025.

Capstone Investment Advisors first reported a position in APP in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.12M in Q1 2025. 1,385 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Capstone Investment Advisors held 7,206 shares of Applovin worth $2.87M as of Q1 2026.
  • Applovin was a new Capstone Investment Advisors position in Q1 2026.
  • Applovin made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #547 holding.
  • Capstone Investment Advisors first reported a position in Applovin in Q3 2023 and has held it in 8 quarters since.
  • Capstone Investment Advisors's Applovin position peaked at $9.12M in Q1 2025.
  • 1,385 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.