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AXQ Capital’s Apollo Global Management APO Stock Holding History

AXQ 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
Q3 		– Sell
-4,333
Closed -$615K – 575
2025
Q2 		$615K Buy
+4,333
New +$575K 0.2% 160
2025
Q1 		– Sell
-8,319
Closed -$1.37M – 493
2024
Q4 		$1.37M Sell
8,319
-2,388
-22% -$378K 0.62% 25
2024
Q3 		$1.34M Sell
10,707
-13,449
-56% -$1.55M 0.4% 67
2024
Q2 		$2.85M Buy
+24,156
New +$2.74M 0.67% 13
2023
Q3 		– Sell
-3,300
Closed -$253K – 463
2023
Q2 		$253K Buy
+3,300
New +$221K 0.31% 146

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

AXQ Capital's APO Position: Q3 2025 in Review

AXQ Capital sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 4,333 shares — an estimated $615K sold.

AXQ Capital first reported a position in APO in Q2 2023 and held it in 5 quarters. The position peaked at $2.85M in Q2 2024. 1,137 funds tracked by Wall St. Rank hold APO as of Q3 2025.

  • AXQ Capital reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 4,333 Apollo Global Management shares in Q3 2025, an estimated $615K.
  • AXQ Capital first reported a position in Apollo Global Management in Q2 2023 and held it in 5 quarters.
  • AXQ Capital's Apollo Global Management position peaked at $2.85M in Q2 2024.
  • 1,137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.