CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Applovin APP Stock Holding History

CAPTRUST Financial 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 		$21.7M Sell
42,165
-5,503
-12% -$2.66M 0.03% 370
2026
Q1 		$19M Sell
47,668
-604
-1% -$292K 0.03% 375
2025
Q4 		$32.5M Sell
48,272
-9,754
-17% -$6.15M 0.06% 239
2025
Q3 		$41.7M Buy
58,026
+125
+0.2% +$57.6K 0.09% 200
2025
Q2 		$20.3M Sell
57,901
-1,656
-3% -$537K 0.05% 306
2025
Q1 		$15.8M Sell
59,557
-84,226
-59% -$29M 0.04% 330
2024
Q4 		$46.6M Sell
143,783
-39,428
-22% -$9.97M 0.13% 141
2024
Q3 		$23.9M Buy
183,211
+9,791
+6% +$893K 0.07% 211
2024
Q2 		$14.4M Buy
173,420
+22,270
+15% +$1.73M 0.05% 276
2024
Q1 		$10.5M Buy
151,150
+8,604
+6% +$456K 0.04% 337
2023
Q4 		$5.68M Buy
142,546
+127,663
+858% +$5M 0.02% 519
2023
Q3 		$595K Sell
14,883
-2,138
-13% -$75.8K ﹤0.01% 1534
2023
Q2 		$438K Buy
+17,021
New +$352K ﹤0.01% 1694
2022
Q3 		– Sell
-4,008
Closed -$138K – 2166
2022
Q2 		$138K Buy
4,008
+3,167
+377% +$127K ﹤0.01% 1961
2022
Q1 		$46K Hold
841
– – ﹤0.01% 2829
2021
Q4 		$79K Hold
841
– – ﹤0.01% 2334
2021
Q3 		$61K Buy
841
+800
+1,951% +$54.4K ﹤0.01% 2448
2021
Q2 		$3K Buy
+41
New +$2.83K ﹤0.01% 4012

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

CAPTRUST Financial Advisors's APP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Applovin (APP) stake by 12% in Q2 2026, selling an estimated $2.66M and leaving 42,165 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #370.

CAPTRUST Financial Advisors first reported a position in APP in Q2 2021 and has held it in 18 quarters since. The position peaked at $46.6M in Q4 2024. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • CAPTRUST Financial Advisors held 42,165 shares of Applovin worth $21.7M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 5,503 Applovin shares in Q2 2026, an estimated $2.66M.
  • Applovin made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #370 holding.
  • CAPTRUST Financial Advisors first reported a position in Applovin in Q2 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Applovin position peaked at $46.6M in Q4 2024.
  • 1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.