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Steadfast Capital Management’s Applovin APP Stock Holding History

Steadfast 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 		$12M Sell
30,236
-212,992
-88% -$103M 0.41% 47
2025
Q4 		$164M Buy
243,228
+132,941
+121% +$83.8M 2.81% 9
2025
Q3 		$79.2M Sell
110,287
-145,624
-57% -$67.2M 1.38% 26
2025
Q2 		$89.6M Sell
255,911
-213,333
-45% -$69.2M 1.6% 27
2025
Q1 		$124M Buy
469,244
+46,802
+11% +$16.1M 3.3% 8
2024
Q4 		$137M Buy
+422,442
New +$107M 2.78% 13

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

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

Steadfast Capital Management reduced its Applovin (APP) stake by 88% in Q1 2026, selling an estimated $103M and leaving 30,236 shares worth $12M. The position accounts for 0.41% of the portfolio, ranked #47.

Steadfast Capital Management first reported a position in APP in Q4 2024 and has held it in 6 quarters since. The position peaked at $164M in Q4 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Steadfast Capital Management held 30,236 shares of Applovin worth $12M as of Q1 2026.
  • Steadfast Capital Management sold 212,992 Applovin shares in Q1 2026, an estimated $103M.
  • Applovin made up 0.41% of Steadfast Capital Management's portfolio in Q1 2026, its #47 holding.
  • Steadfast Capital Management first reported a position in Applovin in Q4 2024 and has held it in 6 quarters since.
  • Steadfast Capital Management's Applovin position peaked at $164M in Q4 2025.
  • 1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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