Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
APP holding history
AppLovin Corp in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APP overviewAll 13F holders of APPFull Q2 2026 holdings
- Shares (Q2 2026)
- 253,670
- Value
- $130.7M
- % of portfolio
- 26.5%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 253,670 | $130.7M | 26.5% | −13,381−5.0% | Reduced | Holders |
| Q1 2026 | 267,051 | $106.3M | 23.9% | +3,721+1.4% | Added | Holders |
| Q4 2025 | 263,330 | $177.4M | 35.4% | −4,360−1.6% | Reduced | Holders |
| Q3 2025 | 267,690 | $192.3M | 38.7% | −8,995−3.3% | Reduced | Holders |
| Q2 2025 | 276,685 | $96.9M | 25.9% | −4,295−1.5% | Reduced | Holders |
| Q1 2025 | 280,980 | $74.5M | 21.8% | −21,042−7.0% | Reduced | Holders |
| Q4 2024 | 302,022 | $97.8M | 25.7% | −43,282−12.5% | Reduced | Holders |
| Q3 2024 | 345,304 | $45.1M | 15.7% | −27,195−7.3% | Reduced | Holders |
| Q2 2024 | 372,499 | $31.0M | 12.0% | −21,534−5.5% | Reduced | Holders |
| Q1 2024 | 394,033 | $27.3M | 11.4% | −203,853−34.1% | Reduced | Holders |
| Q4 2023 | 597,886 | $23.8M | 10.5% | −103,000−14.7% | Reduced | Holders |
| Q3 2023 | 700,886 | $28.0M | 12.9% | +376+0.1% | Added | Holders |
| Q2 2023 | 700,510 | $18.0M | 8.3% | −96,633−12.1% | Reduced | Holders |
| Q1 2023 | 797,143 | $12.6M | 6.2% | +479,690+151.1% | Added | Holders |
| Q4 2022 | 317,453 | $3.34M | 1.8% | +306,653+2,839.4% | Added | Holders |
| Q3 2022 | 10,800 | $210.0K | 0.1% | +10,800 | New | Holders |