Amitell Capital’s Apollo Global Management APO Stock Holding History

Amitell 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
2025 Q4	–	Sell	-30,629	Closed	-$4.08M	–	23
2025 Q3	$4.08M	Sell	30,629 -7,954	-21%	-$1.13M	2.49%	16
2025 Q2	$5.47M	Buy	+38,583	New	+$5.12M	2.83%	14
2023 Q3	–	Sell	-75,357	Closed	-$5.79M	–	36
2023 Q2	$5.79M	Hold	75,357	–	–	2.86%	5
2023 Q1	$4.76M	Buy	75,357 +15,050	+25%	+$1.01M	4.93%	6
2022 Q4	$3.85M	Hold	60,307	–	–	3.66%	9
2022 Q3	$2.8M	Hold	60,307	–	–	5.59%	5
2022 Q2	$2.92M	Buy	60,307 +12,358	+26%	+$672K	6.66%	8
2022 Q1	$2.97M	Buy	+47,949	New	+$3.15M	1.72%	23

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Amitell Capital's APO Position: Q4 2025 in Review

Amitell Capital sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 30,629 shares — an estimated $4.08M sold.

Amitell Capital first reported a position in APO in Q1 2022 and held it in 8 quarters. The position peaked at $5.79M in Q2 2023. 1,205 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Amitell Capital reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 30,629 Apollo Global Management shares in Q4 2025, an estimated $4.08M.
Amitell Capital first reported a position in Apollo Global Management in Q1 2022 and held it in 8 quarters.
Amitell Capital's Apollo Global Management position peaked at $5.79M in Q2 2023.
1,205 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.