Archon Partners’s Apollo Global Management APO Stock Holding History

Archon Partners’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	–	Sell	-63,000	Closed	-$9.12M	–	41
2025 Q4	$9.12M	Buy	+63,000	New	+$8.37M	0.95%	34
2025 Q2	–	Sell	-84,000	Closed	-$11.5M	–	36
2025 Q1	$11.5M	Buy	+84,000	New	+$12.9M	1.39%	27
2023 Q2	–	Sell	-79,500	Closed	-$5.02M	–	43
2023 Q1	$5.02M	Buy	79,500 +24,500	+45%	+$1.64M	0.84%	35
2022 Q4	$3.51M	Buy	+55,000	New	+$3.27M	0.63%	34
2013 Q3	–	Sell	-39,000	Closed	-$940K	–	60
2013 Q2	$940K	Buy	+39,000	New	+$963K	0.32%	50

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Archon Partners's APO Position: Q1 2026 in Review

Archon Partners sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 63,000 shares — an estimated $9.12M sold.

Archon Partners first reported a position in APO in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q1 2025. 1,133 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Archon Partners reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
Archon Partners sold 63,000 Apollo Global Management shares in Q1 2026, an estimated $9.12M.
Archon Partners first reported a position in Apollo Global Management in Q2 2013 and held it in 5 quarters.
Archon Partners's Apollo Global Management position peaked at $11.5M in Q1 2025.
1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Archon Partners's 13F filing for Q1 2026, filed 15 May 2026.