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Osterweis Capital Management’s Applovin APP Stock Holding History

Osterweis 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
2026
Q1 		– Sell
-46
Closed -$31K – 234
2025
Q4 		$31K Hold
46
– – ﹤0.01% 248
2025
Q3 		$33.1K Hold
46
– – ﹤0.01% 234
2025
Q2 		$16.1K Buy
+46
New +$14.9K ﹤0.01% 266

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osterweis Capital Management's APP Position: Q1 2026 in Review

Osterweis Capital Management sold out of Applovin (APP) in Q1 2026, closing a stake of 46 shares — an estimated $31K sold.

Osterweis Capital Management first reported a position in APP in Q2 2025 and held it in 3 quarters. The position peaked at $33.1K in Q3 2025. 1,393 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Osterweis Capital Management reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 46 Applovin shares in Q1 2026, an estimated $31K.
  • Osterweis Capital Management first reported a position in Applovin in Q2 2025 and held it in 3 quarters.
  • Osterweis Capital Management's Applovin position peaked at $33.1K in Q3 2025.
  • 1,393 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.