TCA
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Transcend Capital Advisors’s Applovin APP Stock Holding History

Transcend Capital Advisors’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 		– Sell
-300
Closed -$202K – 725
2025
Q4 		$202K Sell
300
-82
-21% -$51.7K 0.02% 657
2025
Q3 		$274K Buy
+382
New +$176K 0.02% 565

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

Transcend Capital Advisors's APP Position: Q1 2026 in Review

Transcend Capital Advisors sold out of Applovin (APP) in Q1 2026, closing a stake of 300 shares — an estimated $202K sold.

Transcend Capital Advisors first reported a position in APP in Q3 2025 and held it in 2 quarters. The position peaked at $274K in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Transcend Capital Advisors reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 300 Applovin shares in Q1 2026, an estimated $202K.
  • Transcend Capital Advisors first reported a position in Applovin in Q3 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's Applovin position peaked at $274K in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.