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Shay Capital’s Applovin APP Stock Holding History

Shay 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
2025
Q2 		– Sell
-1,000
Closed -$265K – 325
2025
Q1 		$265K Buy
+1,000
New +$345K 0.04% 211

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

Shay Capital's APP Position: Q1 2026 in Review

Shay Capital opened a new position in Applovin (APP) in Q1 2026: 1,100 shares worth $438K. The stake represents 0.04% of the portfolio and ranks #286 among its holdings. This is a return to the name: Shay Capital previously reported a position in APP as recently as Q2 2025.

Shay Capital first reported a position in APP in Q2 2024 and has held it in 4 quarters since. The position peaked at $994K in Q1 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Shay Capital held 1,100 shares of Applovin worth $438K as of Q1 2026.
  • Applovin was a new Shay Capital position in Q1 2026.
  • Applovin made up 0.04% of Shay Capital's portfolio in Q1 2026, its #286 holding.
  • Shay Capital first reported a position in Applovin in Q2 2024 and has held it in 4 quarters since.
  • Shay Capital's Applovin position peaked at $994K in Q1 2025.
  • 1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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