Treasurer of the State of North Carolina
APP icon

Treasurer of the State of North Carolina’s Applovin APP Stock Holding History

Treasurer of the State of North Carolina’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 		$51M Buy
128,089
+4,709
+4% +$2.28M 0.16% 110
2025
Q4 		$83.1M Sell
123,380
-9,233
-7% -$5.82M 0.27% 65
2025
Q3 		$95.3M Sell
132,613
-6,576
-5% -$3.03M 0.29% 54
2025
Q2 		$48.7M Buy
139,189
+9,380
+7% +$3.04M 0.16% 112
2025
Q1 		$34.4M Buy
129,809
+1,508
+1% +$520K 0.14% 139
2024
Q4 		$41.5M Sell
128,301
-5,597
-4% -$1.42M 0.16% 102
2024
Q3 		$17.5M Buy
133,898
+8,120
+6% +$741K 0.07% 264
2024
Q2 		$10.5M Buy
125,778
+29,702
+31% +$2.3M 0.04% 375
2024
Q1 		$6.65M Sell
96,076
-64
-0.1% -$3.39K 0.03% 502
2023
Q4 		$3.83M Buy
96,140
+807
+0.8% +$31.6K 0.02% 647
2023
Q3 		$3.81M Sell
95,333
-7,267
-7% -$258K 0.02% 608
2023
Q2 		$2.64M Buy
102,600
+6,930
+7% +$143K 0.01% 767
2023
Q1 		$1.51M Buy
95,670
+680
+0.7% +$8.91K 0.01% 885
2022
Q4 		$1M Buy
94,990
+1,210
+1% +$17.7K 0.01% 942
2022
Q3 		$1.83M Sell
93,780
-1,380
-1% -$41.2K 0.01% 815
2022
Q2 		$3.28M Buy
+95,160
New +$3.82M 0.02% 627

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Treasurer of the State of North Carolina's APP Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Applovin (APP) stake by 3.8% in Q1 2026, buying an estimated $2.28M and bringing the position to 128,089 shares worth $51M. The position accounts for 0.16% of the portfolio, ranked #110.

Treasurer of the State of North Carolina first reported a position in APP in Q2 2022 and has held it in 16 quarters since. The position peaked at $95.3M in Q3 2025. 1,389 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Treasurer of the State of North Carolina held 128,089 shares of Applovin worth $51M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,709 Applovin shares in Q1 2026, an estimated $2.28M.
  • Applovin made up 0.16% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #110 holding.
  • Treasurer of the State of North Carolina first reported a position in Applovin in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Applovin position peaked at $95.3M in Q3 2025.
  • 1,389 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.