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Cresset Asset Management’s Applovin APP Stock Holding History

Cresset 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 		$12.3M Sell
23,937
-161
-0.7% -$77.7K 0.04% 243
2026
Q1 		$9.59M Buy
24,098
+836
+4% +$404K 0.04% 263
2025
Q4 		$15.7M Buy
23,262
+491
+2% +$309K 0.07% 187
2025
Q3 		$16.4M Sell
22,771
-288
-1% -$133K 0.07% 165
2025
Q2 		$8.07M Sell
23,059
-31,439
-58% -$10.2M 0.04% 254
2025
Q1 		$14.4M Sell
54,498
-59,583
-52% -$20.5M 0.07% 169
2024
Q4 		$36.9M Sell
114,081
-20,911
-15% -$5.29M 0.18% 84
2024
Q3 		$17.6M Sell
134,992
-3,782
-3% -$345K 0.07% 187
2024
Q2 		$11.5M Buy
138,774
+2,758
+2% +$214K 0.05% 249
2024
Q1 		$9.42M Sell
136,016
-38,500
-22% -$2.04M 0.05% 259
2023
Q4 		$6.95M Sell
174,516
-18,922
-10% -$742K 0.04% 268
2023
Q3 		$7.73M Sell
193,438
-3,050
-2% -$108K 0.03% 248
2023
Q2 		$5.06M Buy
196,488
+161,488
+461% +$3.34M 0.01% 409
2023
Q1 		$551K Sell
35,000
-77
-0.2% -$1.01K 0.01% 469
2022
Q4 		$369K Buy
35,077
+64
+0.2% +$939 ﹤0.01% 482
2022
Q3 		$682K Sell
35,013
-5
-0% -$149 0.01% 434
2022
Q2 		$1.21M Buy
35,018
+10
+0% +$402 0.01% 338
2022
Q1 		$1.93M Sell
35,008
-1,192
-3% -$75.9K 0.02% 247
2021
Q4 		$3.41M Sell
36,200
-214
-0.6% -$19.9K 0.03% 203
2021
Q3 		$2.63M Buy
+36,414
New +$2.48M 0.04% 186

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

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

Cresset Asset Management reduced its Applovin (APP) stake by 0.67% in Q2 2026, selling an estimated $77.7K and leaving 23,937 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #243.

Cresset Asset Management first reported a position in APP in Q3 2021 and has held it in 20 quarters since. The position peaked at $36.9M in Q4 2024. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Cresset Asset Management held 23,937 shares of Applovin worth $12.3M as of Q2 2026.
  • Cresset Asset Management sold 161 Applovin shares in Q2 2026, an estimated $77.7K.
  • Applovin made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #243 holding.
  • Cresset Asset Management first reported a position in Applovin in Q3 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's Applovin position peaked at $36.9M in Q4 2024.
  • 1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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