CAPTRUST Financial Advisors’s Digital Turbine APPS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6K	Sell	10,273 -2,106	-17%	-$9.04K	﹤0.01%	2939
2025 Q4	$61.9K	Buy	12,379 +2,063	+20%	+$11.7K	﹤0.01%	2661
2025 Q3	$66K	Buy	+10,316	New	+$51.2K	﹤0.01%	2544
2025 Q2	–	Sell	-10,932	Closed	-$29.7K	–	2514
2025 Q1	$29.7K	Buy	+10,932	New	+$35.5K	﹤0.01%	2307
2022 Q3	–	Sell	-538	Closed	-$9K	–	2169
2022 Q2	$9K	Sell	538 -2,576	-83%	-$69.9K	﹤0.01%	3785
2022 Q1	$136K	Sell	3,114 -1,729	-36%	-$78K	﹤0.01%	2021
2021 Q4	$295K	Buy	4,843 +19	+0.4%	+$1.29K	﹤0.01%	1396
2021 Q3	$332K	Sell	4,824 -182	-4%	-$11.3K	﹤0.01%	1240
2021 Q2	$381K	Buy	5,006 +288	+6%	+$20.6K	﹤0.01%	1118
2021 Q1	$379K	Buy	+4,718	New	+$345K	﹤0.01%	1093

Other funds holding APPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's APPS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Digital Turbine (APPS) stake by 17% in Q1 2026, selling an estimated $9.04K and leaving 10,273 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

CAPTRUST Financial Advisors first reported a position in APPS in Q1 2021 and has held it in 10 quarters since. The position peaked at $381K in Q2 2021. 201 funds tracked by Wall St. Rank hold APPS as of Q1 2026.

CAPTRUST Financial Advisors held 10,273 shares of Digital Turbine worth $29.6K as of Q1 2026.
CAPTRUST Financial Advisors sold 2,106 Digital Turbine shares in Q1 2026, an estimated $9.04K.
Digital Turbine made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2939 holding.
CAPTRUST Financial Advisors first reported a position in Digital Turbine in Q1 2021 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Digital Turbine position peaked at $381K in Q2 2021.
201 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2026.

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