QC
APP icon

Quent Capital’s Applovin APP Stock Holding History

Quent 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 		$186K Sell
468
-33
-7% -$15.9K 0.01% 398
2025
Q4 		$338K Buy
501
+36
+8% +$22.7K 0.02% 284
2025
Q3 		$334K Buy
+465
New +$214K 0.03% 200
2025
Q2 		– Sell
-430
Closed -$114K – 340
2025
Q1 		$114K Sell
430
-72
-14% -$24.8K 0.01% 363
2024
Q4 		$163K Sell
502
-65
-11% -$16.4K 0.02% 298
2024
Q3 		$74K Hold
567
– – 0.01% 582
2024
Q2 		$47.2K Hold
567
– – 0.01% 649
2024
Q1 		$39.2K Buy
567
+38
+7% +$2.01K ﹤0.01% 708
2023
Q4 		$21.1K Buy
529
+39
+8% +$1.53K ﹤0.01% 825
2023
Q3 		$19.6K Buy
490
+34
+7% +$1.21K ﹤0.01% 799
2023
Q2 		$11.7K Hold
456
– – ﹤0.01% 903
2023
Q1 		$7.18K Buy
456
+67
+17% +$878 ﹤0.01% 974
2022
Q4 		$4.1K Buy
+389
New +$5.71K ﹤0.01% 1044

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

Quent Capital's APP Position: Q1 2026 in Review

Quent Capital reduced its Applovin (APP) stake by 6.6% in Q1 2026, selling an estimated $15.9K and leaving 468 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #398.

Quent Capital first reported a position in APP in Q4 2022 and has held it in 13 quarters since. The position peaked at $338K in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Quent Capital held 468 shares of Applovin worth $186K as of Q1 2026.
  • Quent Capital sold 33 Applovin shares in Q1 2026, an estimated $15.9K.
  • Applovin made up 0.01% of Quent Capital's portfolio in Q1 2026, its #398 holding.
  • Quent Capital first reported a position in Applovin in Q4 2022 and has held it in 13 quarters since.
  • Quent Capital's Applovin position peaked at $338K in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.