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Wellington Shields Capital Management’s Applovin APP Stock Holding History

Wellington Shields 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
Q2 		$129K Hold
250
– – 0.02% 275
2026
Q1 		$99.5K Sell
250
-250
-50% -$121K 0.01% 273
2025
Q4 		$337K Buy
500
+250
+100% +$158K 0.05% 190
2025
Q3 		$180K Sell
250
-250
-50% -$115K 0.03% 250
2025
Q2 		$175K Buy
+500
New +$162K 0.03% 241

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 $3.37T AUM 44.26% 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

Wellington Shields Capital Management's APP Position: Q2 2026 in Review

Wellington Shields Capital Management held its Applovin (APP) position steady in Q2 2026 at 250 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #275.

Wellington Shields Capital Management first reported a position in APP in Q2 2025 and has held it in 5 quarters since. The position peaked at $337K in Q4 2025. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Wellington Shields Capital Management held 250 shares of Applovin worth $129K as of Q2 2026.
  • Wellington Shields Capital Management left its Applovin share count unchanged in Q2 2026.
  • Applovin made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #275 holding.
  • Wellington Shields Capital Management first reported a position in Applovin in Q2 2025 and has held it in 5 quarters since.
  • Wellington Shields Capital Management's Applovin position peaked at $337K in Q4 2025.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.