Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,724,672
+$2,752,808 QoQ
Shares Held
42,165
-11.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#260
of 1,457 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $30,682,932 across 8 Advertising Agencies names. APP ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
42,165 | $21,724,672 | |
| 2 | OMC |
Omnicom Group Inc.
|
53,641 | $3,906,674 | |
| 3 | QNST |
Quinstreet, Inc
|
190,798 | $2,795,190 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
84,240 | $913,161 | |
| 5 | STGW |
Stagwell Inc
|
83,614 | $621,252 | |
| 6 | MGNI |
Magnite, Inc.
|
21,151 | $401,445 | |
| 7 | TTD |
Trade Desk, Inc.
|
15,658 | $283,096 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,472 | $37,442 |
All Filings in APP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,724,672 | 42,165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,971,864 | 47,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,526,639 | 48,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,694,002 | 58,026 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $20,269,982 | 57,901 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,780,818 | 59,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,561,248 | 143,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,918,196 | 183,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,432,012 | 173,420 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,462,603 | 151,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,680,458 | 142,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $594,724 | 14,883 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $437,950 | 17,021 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $138,035 | 4,008 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $46,313 | 841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,272 | 841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,863 | 841 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,081 | 41 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||