Q3 Asset Management’s Applovin APP Stock Holding History

Q3 Asset 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
2025 Q4	–	Sell	-832	Closed	-$598K	–	63
2025 Q3	$598K	Buy	+832	New	+$384K	0.2%	38

Other funds holding APP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Q3 Asset Management's APP Position: Q4 2025 in Review

Q3 Asset Management sold out of Applovin (APP) in Q4 2025, closing a stake of 832 shares — an estimated $598K sold.

Q3 Asset Management first reported a position in APP in Q3 2025 and held it in 1 quarter. The position peaked at $598K in Q3 2025. 1,593 funds tracked by Wall St. Rank hold APP as of Q4 2025.

Q3 Asset Management reported no remaining Applovin position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 832 Applovin shares in Q4 2025, an estimated $598K.
Q3 Asset Management first reported a position in Applovin in Q3 2025 and held it in 1 quarter.
Q3 Asset Management's Applovin position peaked at $598K in Q3 2025.
1,593 funds tracked by Wall St. Rank held Applovin as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.