State Street
APP icon

State Street’s Applovin APP Stock Holding History

State Street’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 		$4.68B Sell
11,767,329
-137,514
-1% -$66.5M 0.16% 115
2025
Q4 		$8.02B Buy
11,904,843
+52,377
+0.4% +$33M 0.27% 62
2025
Q3 		$8.52B Buy
11,852,466
+6,237,051
+111% +$2.88B 0.3% 55
2025
Q2 		$1.97B Buy
5,615,415
+133,402
+2% +$43.3M 0.07% 240
2025
Q1 		$1.45B Buy
5,482,013
+88,091
+2% +$30.4M 0.06% 279
2024
Q4 		$1.75B Buy
5,393,922
+5,899
+0.1% +$1.49M 0.07% 250
2024
Q3 		$703M Buy
5,388,023
+428,419
+9% +$39.1M 0.03% 465
2024
Q2 		$413M Buy
4,959,604
+1,150,653
+30% +$89.3M 0.02% 562
2024
Q1 		$264M Buy
3,808,951
+684,019
+22% +$36.2M 0.01% 736
2023
Q4 		$125M Buy
3,124,932
+54,843
+2% +$2.15M 0.01% 1155
2023
Q3 		$123M Sell
3,070,089
-2,006
-0.1% -$71.2K 0.01% 1050
2023
Q2 		$79M Buy
3,072,095
+20,591
+0.7% +$425K ﹤0.01% 1377
2023
Q1 		$48.1M Buy
3,051,504
+119,116
+4% +$1.56M ﹤0.01% 1676
2022
Q4 		$30.9M Sell
2,932,388
-532,853
-15% -$7.82M ﹤0.01% 1943
2022
Q3 		$67.5M Buy
3,465,241
+424,435
+14% +$12.7M ﹤0.01% 1391
2022
Q2 		$105M Buy
3,040,806
+2,805,820
+1,194% +$113M 0.01% 1119
2022
Q1 		$12.9M Buy
234,986
+86,336
+58% +$5.49M ﹤0.01% 2676
2021
Q4 		$14M Buy
148,650
+18,204
+14% +$1.7M ﹤0.01% 2705
2021
Q3 		$9.44M Buy
130,446
+42,946
+49% +$2.92M ﹤0.01% 2917
2021
Q2 		$6.58M Buy
+87,500
New +$6.04M ﹤0.01% 3115

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street's APP Position: Q1 2026 in Review

State Street reduced its Applovin (APP) stake by 1.2% in Q1 2026, selling an estimated $66.5M and leaving 11,767,329 shares worth $4.68B. The position accounts for 0.16% of the portfolio, ranked #115.

State Street first reported a position in APP in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.52B in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • State Street held 11,767,329 shares of Applovin worth $4.68B as of Q1 2026.
  • State Street sold 137,514 Applovin shares in Q1 2026, an estimated $66.5M.
  • Applovin made up 0.16% of State Street's portfolio in Q1 2026, its #115 holding.
  • State Street first reported a position in Applovin in Q2 2021 and has held it in 20 quarters since.
  • State Street's Applovin position peaked at $8.52B in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.