CAC
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Core Alternative Capital’s Applovin APP Stock Holding History

Core Alternative Capital’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 		$115K Buy
290
+52
+22% +$25.1K 0.03% 127
2025
Q4 		$160K Buy
+238
New +$150K 0.04% 117

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

Core Alternative Capital's APP Position: Q1 2026 in Review

Core Alternative Capital increased its Applovin (APP) stake by 22% in Q1 2026, buying an estimated $25.1K and bringing the position to 290 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #127.

Core Alternative Capital first reported a position in APP in Q4 2025 and has held it in 2 quarters since. The position peaked at $160K in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Core Alternative Capital held 290 shares of Applovin worth $115K as of Q1 2026.
  • Core Alternative Capital bought 52 Applovin shares in Q1 2026, an estimated $25.1K.
  • Applovin made up 0.03% of Core Alternative Capital's portfolio in Q1 2026, its #127 holding.
  • Core Alternative Capital first reported a position in Applovin in Q4 2025 and has held it in 2 quarters since.
  • Core Alternative Capital's Applovin position peaked at $160K in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.