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Cozad Asset Management’s Applovin APP Stock Holding History

Cozad 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
Q2 		$20.2M Buy
39,211
+1,941
+5% +$937K 1.31% 18
2026
Q1 		$14.8M Sell
37,270
-2,974
-7% -$1.44M 1.17% 21
2025
Q4 		$27.1M Sell
40,244
-4,835
-11% -$3.05M 2.1% 5
2025
Q3 		$32.4M Buy
45,079
+1,620
+4% +$747K 2.58% 3
2025
Q2 		$15.2M Buy
43,459
+2,526
+6% +$819K 1.33% 17
2025
Q1 		$10.8M Buy
40,933
+3,837
+10% +$1.32M 1.08% 25
2024
Q4 		$12M Buy
37,096
+28,706
+342% +$7.26M 1.12% 20
2024
Q3 		$1.1M Buy
+8,390
New +$765K 0.1% 181

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

Cozad Asset Management's APP Position: Q2 2026 in Review

Cozad Asset Management increased its Applovin (APP) stake by 5.2% in Q2 2026, buying an estimated $937K and bringing the position to 39,211 shares worth $20.2M. The position accounts for 1.31% of the portfolio, ranked #18.

Cozad Asset Management first reported a position in APP in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.4M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Cozad Asset Management held 39,211 shares of Applovin worth $20.2M as of Q2 2026.
  • Cozad Asset Management bought 1,941 Applovin shares in Q2 2026, an estimated $937K.
  • Applovin made up 1.31% of Cozad Asset Management's portfolio in Q2 2026, its #18 holding.
  • Cozad Asset Management first reported a position in Applovin in Q3 2024 and has held it in 8 quarters since.
  • Cozad Asset Management's Applovin position peaked at $32.4M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.