Claret Asset Management’s Applovin APP Stock Holding History

Claret Asset 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 Q2	$233K	Sell	452 -234	-34%	-$113K	0.03%	229
2026 Q1	$273K	Hold	686	–	–	0.03%	214
2025 Q4	$462K	Sell	686 -1	-0.1%	-$630	0.05%	117
2025 Q3	$494K	Sell	687 -10	-1%	-$4.61K	0.06%	112
2025 Q2	$244K	Sell	697 -1,921	-73%	-$623K	0.03%	175
2025 Q1	$694K	Buy	2,618 +2	+0.1%	+$689	0.1%	94
2024 Q4	$847K	Buy	2,616 +18	+0.7%	+$4.55K	0.13%	80
2024 Q3	$339K	Buy	2,598 +13	+0.5%	+$1.19K	0.06%	107
2024 Q2	$215K	Sell	2,585 -2,770	-52%	-$215K	0.04%	158
2024 Q1	$371K	Sell	5,355 -422	-7%	-$22.3K	0.06%	109
2023 Q4	$230K	Buy	5,777 +64	+1%	+$2.51K	0.04%	140
2023 Q3	$228K	Buy	+5,713	New	+$203K	0.04%	127

Other funds holding APP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claret Asset Management's APP Position: Q2 2026 in Review

Claret Asset Management reduced its Applovin (APP) stake by 34% in Q2 2026, selling an estimated $113K and leaving 452 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #229.

Claret Asset Management first reported a position in APP in Q3 2023 and has held it in 12 quarters since. The position peaked at $847K in Q4 2024. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

Claret Asset Management held 452 shares of Applovin worth $233K as of Q2 2026.
Claret Asset Management sold 234 Applovin shares in Q2 2026, an estimated $113K.
Applovin made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #229 holding.
Claret Asset Management first reported a position in Applovin in Q3 2023 and has held it in 12 quarters since.
Claret Asset Management's Applovin position peaked at $847K in Q4 2024.
1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.