Position in APP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$71,249,093
-$8,104,147 QoQ
Shares Held
138,286
-30.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#141
of 1,457 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $91,309,175 across 11 Advertising Agencies names. APP ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
138,286 | $71,249,093 | |
| 2 | OMC |
Omnicom Group Inc.
|
136,682 | $9,954,548 | |
| 3 | TTD |
Trade Desk, Inc.
|
370,816 | $6,704,351 | |
| 4 | STGW |
Stagwell Inc
|
451,112 | $3,351,762 | |
| 5 | WPP |
WPP plc
|
1,640 | $25,403 | |
| 6 | MGNI |
Magnite, Inc.
|
774 | $14,690 | |
| 7 | TDIC |
Dreamland Ltd
|
1,600 | $9,056 | |
| 8 | EVC |
Entravision Communications Corp
|
18 | $234 |
All Filings in APP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,249,093 | 138,286 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $79,353,240 | 199,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,177,218 | 117,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,321,005 | 134,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,691,618 | 173,365 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $345,785 | 1,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,333,349 | 47,350 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $130,941 | 1,003 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $80,223 | 964 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $37,655 | 544 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,279 | 534 | Shares | Defined | 2024-02-06 | |
| 2022-09-30 | $5,885 | 302 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,373 | 127 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $826 | 15 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,413 | 15 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||