OF
APP icon

Optimize Financial’s Applovin APP Stock Holding History

Optimize Financial’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 		$372K Sell
935
-2,115
-69% -$1.02M 0.18% 210
2025
Q4 		$2.06M Buy
3,050
+40
+1% +$25.2K 1.04% 7
2025
Q3 		$2.16M Sell
3,010
-1,500
-33% -$692K 1.13% 3
2025
Q2 		$1.58M Sell
4,510
-32
-0.7% -$10.4K 0.97% 36
2025
Q1 		$1.2M Sell
4,542
-7,009
-61% -$2.42M 0.87% 40
2024
Q4 		$3.74M Buy
+11,551
New +$2.92M 2.8% 1

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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

Optimize Financial's APP Position: Q1 2026 in Review

Optimize Financial reduced its Applovin (APP) stake by 69% in Q1 2026, selling an estimated $1.02M and leaving 935 shares worth $372K. The position accounts for 0.18% of the portfolio, ranked #210.

Optimize Financial first reported a position in APP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.74M in Q4 2024. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Optimize Financial held 935 shares of Applovin worth $372K as of Q1 2026.
  • Optimize Financial sold 2,115 Applovin shares in Q1 2026, an estimated $1.02M.
  • Applovin made up 0.18% of Optimize Financial's portfolio in Q1 2026, its #210 holding.
  • Optimize Financial first reported a position in Applovin in Q4 2024 and has held it in 6 quarters since.
  • Optimize Financial's Applovin position peaked at $3.74M in Q4 2024.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.