CWM
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Circle Wealth Management’s Applovin APP Stock Holding History

Circle Wealth Management’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 		$1.18M Buy
2,965
+167
+6% +$80.7K 0.02% 115
2025
Q4 		$1.89M Buy
2,798
+419
+18% +$264K 0.03% 90
2025
Q3 		$1.71M Buy
2,379
+1,134
+91% +$523K 0.03% 92
2025
Q2 		$436K Buy
1,245
+444
+55% +$144K 0.01% 177
2025
Q1 		$212K Sell
801
-3,791
-83% -$1.31M ﹤0.01% 212
2024
Q4 		$1.49M Buy
4,592
+2,326
+103% +$588K 0.03% 88
2024
Q3 		$296K Buy
+2,266
New +$207K 0.01% 201

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

Circle Wealth Management's APP Position: Q1 2026 in Review

Circle Wealth Management increased its Applovin (APP) stake by 6% in Q1 2026, buying an estimated $80.7K and bringing the position to 2,965 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #115.

Circle Wealth Management first reported a position in APP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Circle Wealth Management held 2,965 shares of Applovin worth $1.18M as of Q1 2026.
  • Circle Wealth Management bought 167 Applovin shares in Q1 2026, an estimated $80.7K.
  • Applovin made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #115 holding.
  • Circle Wealth Management first reported a position in Applovin in Q3 2024 and has held it in 7 quarters since.
  • Circle Wealth Management's Applovin position peaked at $1.89M in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.