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Colonial Trust’s Applovin APP Stock Holding History

Colonial Trust’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 		$58.5K Buy
114
+63
+124% +$30.4K 0.01% 490
2026
Q1 		$20.1K Buy
51
+40
+364% +$19.3K ﹤0.01% 677
2025
Q4 		$7.61K Buy
11
+5
+83% +$3.15K ﹤0.01% 794
2025
Q3 		$4.11K Buy
6
+2
+50% +$922 ﹤0.01% 870
2025
Q2 		$1.5K Sell
4
-14
-78% -$4.54K ﹤0.01% 999
2025
Q1 		$4.72K Sell
18
-30
-63% -$10.3K ﹤0.01% 835
2024
Q4 		$15.4K Buy
48
+22
+85% +$5.57K ﹤0.01% 866
2024
Q3 		$3.32K Sell
26
-534
-95% -$48.7K ﹤0.01% 941
2024
Q2 		$46.6K Buy
+560
New +$43.5K 0.01% 525

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's APP Position: Q2 2026 in Review

Colonial Trust increased its Applovin (APP) stake by 124% in Q2 2026, buying an estimated $30.4K and bringing the position to 114 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #490.

Colonial Trust first reported a position in APP in Q2 2024 and has held it in 9 quarters since. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Colonial Trust held 114 shares of Applovin worth $58.5K as of Q2 2026.
  • Colonial Trust bought 63 Applovin shares in Q2 2026, an estimated $30.4K.
  • Applovin made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #490 holding.
  • Colonial Trust first reported a position in Applovin in Q2 2024 and has held it in 9 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.