AlphaCore Capital’s Apollo Global Management APO Stock Holding History

AlphaCore Capital’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Buy	2,456 +1,376	+127%	+$171K	0.01%	718
2025 Q4	$156K	Buy	1,080 +1,039	+2,534%	+$138K	﹤0.01%	1031
2025 Q3	$5.46K	Sell	41 -483	-92%	-$68.4K	﹤0.01%	1020
2025 Q2	$74.3K	Buy	+524	New	+$69.5K	﹤0.01%	765
2020 Q2	–	Sell	-425	Closed	-$14K	–	84
2020 Q1	$14K	Buy	+425	New	+$18.3K	0.01%	180

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaCore Capital's APO Position: Q1 2026 in Review

AlphaCore Capital increased its Apollo Global Management (APO) stake by 127% in Q1 2026, buying an estimated $171K and bringing the position to 2,456 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #718.

AlphaCore Capital first reported a position in APO in Q1 2020 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

AlphaCore Capital held 2,456 shares of Apollo Global Management worth $274K as of Q1 2026.
AlphaCore Capital bought 1,376 Apollo Global Management shares in Q1 2026, an estimated $171K.
Apollo Global Management made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #718 holding.
AlphaCore Capital first reported a position in Apollo Global Management in Q1 2020 and has held it in 5 quarters since.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.