CCM
APP icon

Coldstream Capital Management’s Applovin APP Stock Holding History

Coldstream Capital 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 		$1.83M Sell
4,602
-905
-16% -$437K 0.02% 323
2025
Q4 		$3.71M Buy
5,507
+1,429
+35% +$900K 0.05% 181
2025
Q3 		$2.93M Buy
4,078
+532
+15% +$245K 0.04% 214
2025
Q2 		$1.24M Sell
3,546
-445
-11% -$144K 0.02% 376
2025
Q1 		$1.06M Sell
3,991
-198
-5% -$68.2K 0.02% 370
2024
Q4 		$1.36M Sell
4,189
-239
-5% -$60.5K 0.03% 322
2024
Q3 		$657K Buy
4,428
+462
+12% +$42.2K 0.01% 515
2024
Q2 		$330K Sell
3,966
-708
-15% -$54.9K 0.01% 720
2024
Q1 		$324K Buy
+4,674
New +$247K 0.01% 735

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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

Coldstream Capital Management's APP Position: Q1 2026 in Review

Coldstream Capital Management reduced its Applovin (APP) stake by 16% in Q1 2026, selling an estimated $437K and leaving 4,602 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #323.

Coldstream Capital Management first reported a position in APP in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.71M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Coldstream Capital Management held 4,602 shares of Applovin worth $1.83M as of Q1 2026.
  • Coldstream Capital Management sold 905 Applovin shares in Q1 2026, an estimated $437K.
  • Applovin made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #323 holding.
  • Coldstream Capital Management first reported a position in Applovin in Q1 2024 and has held it in 9 quarters since.
  • Coldstream Capital Management's Applovin position peaked at $3.71M in Q4 2025.
  • 1,388 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.