KCM
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Kensico Capital Management’s Applovin APP Stock Holding History

Kensico Capital 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 		$1.64B Sell
3,182,850
-101,400
-3% -$48.9M 28.12% 1
2026
Q1 		$1.31B Buy
3,284,250
+165,750
+5% +$80.1M 26.69% 1
2025
Q4 		$2.1B Hold
3,118,500
– – 35.71% 1
2025
Q3 		$2.24B Buy
3,118,500
+95,000
+3% +$43.8M 34.52% 1
2025
Q2 		$1.06B Buy
3,023,500
+144,500
+5% +$46.8M 20.35% 1
2025
Q1 		$763M Buy
2,879,000
+328,000
+13% +$113M 17.19% 1
2024
Q4 		$826M Hold
2,551,000
– – 18.87% 1
2024
Q3 		$333M Buy
2,551,000
+449,200
+21% +$41M 8.85% 3
2024
Q2 		$175M Sell
2,101,800
-47,900
-2% -$3.72M 5.45% 7
2024
Q1 		$149M Sell
2,149,700
-29,000
-1% -$1.54M 4.9% 9
2023
Q4 		$86.8M Buy
2,178,700
+208,700
+11% +$8.18M 3.29% 13
2023
Q3 		$78.7M Sell
1,970,000
-29,200
-1% -$1.04M 3.34% 13
2023
Q2 		$51.4M Buy
1,999,200
+364,700
+22% +$7.53M 2.08% 18
2023
Q1 		$25.7M Buy
1,634,500
+144,500
+10% +$1.89M 1.15% 20
2022
Q4 		$15.7M Sell
1,490,000
-110,000
-7% -$1.61M 0.75% 24
2022
Q3 		$31.2M Buy
1,600,000
+565,000
+55% +$16.9M 1.61% 17
2022
Q2 		$35.6M Buy
+1,035,000
New +$41.6M 1.6% 18

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

Kensico Capital Management's APP Position: Q2 2026 in Review

Kensico Capital Management reduced its Applovin (APP) stake by 3.1% in Q2 2026, selling an estimated $48.9M and leaving 3,182,850 shares worth $1.64B. The position accounts for 28.12% of the portfolio, ranked #1.

Kensico Capital Management first reported a position in APP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.24B in Q3 2025. 1,457 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Kensico Capital Management held 3,182,850 shares of Applovin worth $1.64B as of Q2 2026.
  • Kensico Capital Management sold 101,400 Applovin shares in Q2 2026, an estimated $48.9M.
  • Applovin made up 28.12% of Kensico Capital Management's portfolio in Q2 2026, its #1 holding.
  • Kensico Capital Management first reported a position in Applovin in Q2 2022 and has held it in 17 quarters since.
  • Kensico Capital Management's Applovin position peaked at $2.24B in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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