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Dakota Wealth Management’s Applovin APP Stock Holding History

Dakota Wealth 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 		$2.83M Sell
5,485
-2,826
-34% -$1.36M 0.05% 256
2026
Q1 		$3.31M Sell
8,311
-2,348
-22% -$1.13M 0.07% 215
2025
Q4 		$7.18M Sell
10,659
-12,396
-54% -$7.81M 0.13% 135
2025
Q3 		$16.6M Buy
23,055
+2,969
+15% +$1.37M 0.33% 59
2025
Q2 		$7.03M Buy
20,086
+529
+3% +$172K 0.15% 125
2025
Q1 		$5.18M Sell
19,557
-9,307
-32% -$3.21M 0.12% 150
2024
Q4 		$9.35M Sell
28,864
-17,657
-38% -$4.47M 0.22% 98
2024
Q3 		$6.07M Sell
46,521
-2,335
-5% -$213K 0.14% 137
2024
Q2 		$4.07M Sell
48,856
-9,731
-17% -$755K 0.1% 182
2024
Q1 		$4.06M Buy
58,587
+48,894
+504% +$2.59M 0.1% 180
2023
Q4 		$386K Buy
+9,693
New +$380K 0.02% 461

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

Dakota Wealth Management's APP Position: Q2 2026 in Review

Dakota Wealth Management reduced its Applovin (APP) stake by 34% in Q2 2026, selling an estimated $1.36M and leaving 5,485 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #256.

Dakota Wealth Management first reported a position in APP in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.6M in Q3 2025. 1,451 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Dakota Wealth Management held 5,485 shares of Applovin worth $2.83M as of Q2 2026.
  • Dakota Wealth Management sold 2,826 Applovin shares in Q2 2026, an estimated $1.36M.
  • Applovin made up 0.05% of Dakota Wealth Management's portfolio in Q2 2026, its #256 holding.
  • Dakota Wealth Management first reported a position in Applovin in Q4 2023 and has held it in 11 quarters since.
  • Dakota Wealth Management's Applovin position peaked at $16.6M in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.