Position in APP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$130,698,394
+$24,412,096 QoQ
Shares Held
253,670
-5.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
27.13%
of 13F equity value
Holder Rank
#88
of 1,446 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $130,698,394 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
253,670 | $130,698,394 |
All Filings in APP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,698,394 | 253,670 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $106,286,298 | 267,051 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $177,437,020 | 263,330 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $192,345,972 | 267,690 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $96,861,884 | 276,685 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $74,451,270 | 280,980 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $97,803,784 | 302,022 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $45,079,437 | 345,304 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $30,999,366 | 372,499 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $27,274,964 | 394,033 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $23,825,757 | 597,886 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $28,007,404 | 700,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,024,122 | 700,510 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $12,555,002 | 797,143 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,342,780 | 317,453 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $210,492 | 10,800 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||