Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
APP holding history
AppLovin Corp in every 13F filed by Captrust Financial Advisors, 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)
- 42,165
- Value
- $21.7M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,165 | $21.7M | <0.1% | −5,503−11.5% | Reduced | Holders |
| Q1 2026 | 47,668 | $19.0M | <0.1% | −604−1.3% | Reduced | Holders |
| Q4 2025 | 48,272 | $32.5M | 0.1% | −9,754−16.8% | Reduced | Holders |
| Q3 2025 | 58,026 | $41.7M | 0.1% | +125+0.2% | Added | Holders |
| Q2 2025 | 57,901 | $20.3M | <0.1% | −1,656−2.8% | Reduced | Holders |
| Q1 2025 | 59,557 | $15.8M | <0.1% | −84,226−58.6% | Reduced | Holders |
| Q4 2024 | 143,783 | $46.6M | 0.1% | −39,428−21.5% | Reduced | Holders |
| Q3 2024 | 183,211 | $23.9M | 0.1% | +9,791+5.6% | Added | Holders |
| Q2 2024 | 173,420 | $14.4M | <0.1% | +22,270+14.7% | Added | Holders |
| Q1 2024 | 151,150 | $10.5M | <0.1% | +8,604+6.0% | Added | Holders |
| Q4 2023 | 142,546 | $5.68M | <0.1% | +127,663+857.8% | Added | Holders |
| Q3 2023 | 14,883 | $594.7K | <0.1% | −2,138−12.6% | Reduced | Holders |
| Q2 2023 | 17,021 | $437.9K | <0.1% | +17,021 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,008−100.0% | Sold out | Holders |
| Q2 2022 | 4,008 | $138.0K | <0.1% | +3,167+376.6% | Added | Holders |
| Q1 2022 | 841 | $46.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 841 | $79.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 841 | $61.0K | <0.1% | +800+1,951.2% | Added | Holders |
| Q2 2021 | 41 | $3.00K | <0.1% | +41 | New | Holders |