Metavasi Capital’s Applovin APP Stock Holding History

Metavasi Capital’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 Q1	$24.3M	Buy	61,167 +33,230	+119%	+$16.1M	14.49%	2
2025 Q4	$18.8M	Sell	27,937 -30,474	-52%	-$19.2M	8.29%	3
2025 Q3	$42M	Sell	58,411 -14,784	-20%	-$6.82M	14.89%	1
2025 Q2	$25.6M	Buy	73,195 +17,474	+31%	+$5.67M	11.39%	1
2025 Q1	$14.8M	Hold	55,721	–	–	9.38%	3
2024 Q4	$18M	Sell	55,721 -74,000	-57%	-$18.7M	9.54%	4
2024 Q3	$16.9M	Sell	129,721 -24,500	-16%	-$2.24M	8.89%	1
2024 Q2	$12.8M	Sell	154,221 -5,096	-3%	-$395K	7.06%	1
2024 Q1	$11M	Sell	159,317 -77,516	-33%	-$4.1M	6.82%	3
2023 Q4	$9.44M	Sell	236,833 -114,967	-33%	-$4.51M	7.01%	6
2023 Q3	$14.1M	Sell	351,800 -49,000	-12%	-$1.74M	9.41%	1
2023 Q2	$10.3M	Buy	400,800 +184,300	+85%	+$3.81M	7.28%	5
2023 Q1	$3.41M	Buy	+216,500	New	+$2.84M	2.54%	16
2022 Q2	–	Sell	-293,640	Closed	-$16.2M	–	26
2022 Q1	$16.2M	Buy	293,640 +92,640	+46%	+$5.9M	10.2%	2
2021 Q4	$18.9M	Buy	+201,000	New	+$18.7M	10.47%	3

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return