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Oak Thistle LLC’s Applovin APP Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-870
Closed -$305K – 466
2025
Q2 		$305K Sell
870
-1,338
-61% -$434K 0.04% 412
2025
Q1 		$585K Buy
+2,208
New +$761K 0.12% 271
2024
Q4 		– Sell
-3,755
Closed -$490K – 409
2024
Q3 		$490K Buy
+3,755
New +$343K 0.16% 248
2024
Q2 		– Sell
-4,106
Closed -$284K – 301
2024
Q1 		$284K Buy
+4,106
New +$217K 0.26% 184
2023
Q2 		– Sell
-11,085
Closed -$175K – 351
2023
Q1 		$175K Buy
+11,085
New +$145K 0.1% 351

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's APP Position: Q3 2025 in Review

Oak Thistle LLC sold out of Applovin (APP) in Q3 2025, closing a stake of 870 shares — an estimated $305K sold.

Oak Thistle LLC first reported a position in APP in Q1 2023 and held it in 5 quarters. The position peaked at $585K in Q1 2025. 1,453 funds tracked by Wall St. Rank hold APP as of Q3 2025.

  • Oak Thistle LLC reported no remaining Applovin position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 870 Applovin shares in Q3 2025, an estimated $305K.
  • Oak Thistle LLC first reported a position in Applovin in Q1 2023 and held it in 5 quarters.
  • Oak Thistle LLC's Applovin position peaked at $585K in Q1 2025.
  • 1,453 funds tracked by Wall St. Rank held Applovin as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.