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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
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
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

Claret Asset Management's APP Position: Q1 2026 in Review

Claret Asset Management held its Applovin (APP) position steady in Q1 2026 at 686 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #214.

Claret Asset Management first reported a position in APP in Q3 2023 and has held it in 11 quarters since. The position peaked at $847K in Q4 2024. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Claret Asset Management held 686 shares of Applovin worth $273K as of Q1 2026.
  • Claret Asset Management left its Applovin share count unchanged in Q1 2026.
  • Applovin made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #214 holding.
  • Claret Asset Management first reported a position in Applovin in Q3 2023 and has held it in 11 quarters since.
  • Claret Asset Management's Applovin position peaked at $847K in Q4 2024.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.