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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
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 $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

Waterloo Capital's APP Position: Q1 2026 in Review

Waterloo Capital reduced its Applovin (APP) stake by 14% in Q1 2026, selling an estimated $138K and leaving 1,728 shares worth $688K. The position accounts for 0.05% of the portfolio, ranked #255.

Waterloo Capital first reported a position in APP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Waterloo Capital held 1,728 shares of Applovin worth $688K as of Q1 2026.
  • Waterloo Capital sold 286 Applovin shares in Q1 2026, an estimated $138K.
  • Applovin made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #255 holding.
  • Waterloo Capital first reported a position in Applovin in Q3 2025 and has held it in 3 quarters since.
  • Waterloo Capital's Applovin position peaked at $1.36M in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.