CAM
APP icon

Concorde Asset Management’s Applovin APP Stock Holding History

Concorde 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 		$274K Sell
688
-379
-36% -$183K 0.13% 152
2025
Q4 		$719K Buy
1,067
+269
+34% +$169K 0.29% 79
2025
Q3 		$542K Buy
+798
New +$368K 0.23% 95

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

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

Concorde Asset Management reduced its Applovin (APP) stake by 36% in Q1 2026, selling an estimated $183K and leaving 688 shares worth $274K. The position accounts for 0.13% of the portfolio, ranked #152.

Concorde Asset Management first reported a position in APP in Q3 2025 and has held it in 3 quarters since. The position peaked at $719K in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Concorde Asset Management held 688 shares of Applovin worth $274K as of Q1 2026.
  • Concorde Asset Management sold 379 Applovin shares in Q1 2026, an estimated $183K.
  • Applovin made up 0.13% of Concorde Asset Management's portfolio in Q1 2026, its #152 holding.
  • Concorde Asset Management first reported a position in Applovin in Q3 2025 and has held it in 3 quarters since.
  • Concorde Asset Management's Applovin position peaked at $719K in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.