AGM
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Alpine Global Management’s Apollo Global Management APO Stock Holding History

Alpine Global Management’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 		$14.7M Buy
+131,955
New +$16.4M 2.2% 8
2020
Q2 		– Sell
-74,769
Closed -$2.5M – 327
2020
Q1 		$2.5M Buy
+74,769
New +$3.21M 0.52% 27
2018
Q4 		– Sell
-6,067
Closed -$210K – 236
2018
Q3 		$210K Buy
+6,067
New +$211K 0.04% 79
2018
Q2 		– Sell
-12,343
Closed -$366K – 69
2018
Q1 		$366K Buy
+12,343
New +$415K 0.09% 77
2015
Q3 		– Sell
-190
Closed -$4K – 138
2015
Q2 		$4K Buy
+190
New +$4.17K ﹤0.01% 1054

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Fidelity Investments
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State Street
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Capital World Investors
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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return