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Waterloo Capital’s Applovin APP Stock Holding History

Waterloo 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
2026
Q2 		$996K Buy
1,934
+206
+12% +$99.4K 0.06% 249
2026
Q1 		$688K Sell
1,728
-286
-14% -$138K 0.05% 255
2025
Q4 		$1.36M Buy
2,014
+992
+97% +$625K 0.1% 177
2025
Q3 		$734K Buy
+1,022
New +$471K 0.05% 223

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterloo Capital's APP Position: Q2 2026 in Review

Waterloo Capital increased its Applovin (APP) stake by 12% in Q2 2026, buying an estimated $99.4K and bringing the position to 1,934 shares worth $996K. The position accounts for 0.06% of the portfolio, ranked #249.

Waterloo Capital first reported a position in APP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Waterloo Capital held 1,934 shares of Applovin worth $996K as of Q2 2026.
  • Waterloo Capital bought 206 Applovin shares in Q2 2026, an estimated $99.4K.
  • Applovin made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #249 holding.
  • Waterloo Capital first reported a position in Applovin in Q3 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Applovin position peaked at $1.36M in Q4 2025.
  • 1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.