LJCM
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Lee Johnson Capital Management’s Applovin APP Stock Holding History

Lee Johnson 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
2025
Q4 		– Sell
-4,443
Closed -$3.19M – 97
2025
Q3 		$3.19M Sell
4,443
-8,006
-64% -$3.69M 1.06% 25
2025
Q2 		$4.36M Buy
12,449
+1,491
+14% +$483K 1.5% 23
2025
Q1 		$2.9M Buy
+10,958
New +$3.78M 1.54% 24

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lee Johnson Capital Management's APP Position: Q4 2025 in Review

Lee Johnson Capital Management sold out of Applovin (APP) in Q4 2025, closing a stake of 4,443 shares — an estimated $3.19M sold.

Lee Johnson Capital Management first reported a position in APP in Q1 2025 and held it in 3 quarters. The position peaked at $4.36M in Q2 2025. 1,594 funds tracked by Wall St. Rank hold APP as of Q4 2025.

  • Lee Johnson Capital Management reported no remaining Applovin position as of Q4 2025 after selling out during the quarter.
  • Lee Johnson Capital Management sold 4,443 Applovin shares in Q4 2025, an estimated $3.19M.
  • Lee Johnson Capital Management first reported a position in Applovin in Q1 2025 and held it in 3 quarters.
  • Lee Johnson Capital Management's Applovin position peaked at $4.36M in Q2 2025.
  • 1,594 funds tracked by Wall St. Rank held Applovin as of Q4 2025.

Based on Lee Johnson Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.