Optima Capital’s Applovin APP Stock Holding History

Optima 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	–	Sell	-10	Closed	-$6.74K	–	224
2025 Q4	$6.74K	Buy	+10	New	+$6.3K	﹤0.01%	576

Other funds holding APP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VPM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optima Capital's APP Position: Q1 2026 in Review

Optima Capital sold out of Applovin (APP) in Q1 2026, closing a stake of 10 shares — an estimated $6.74K sold.

Optima Capital first reported a position in APP in Q4 2025 and held it in 1 quarter. The position peaked at $6.74K in Q4 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

Optima Capital reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 10 Applovin shares in Q1 2026, an estimated $6.74K.
Optima Capital first reported a position in Applovin in Q4 2025 and held it in 1 quarter.
Optima Capital's Applovin position peaked at $6.74K in Q4 2025.
1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.