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Brave Warrior Advisors’s Apollo Global Management APO Stock Holding History

Brave Warrior Advisors’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
Q2 		– Sell
-4,500
Closed -$501K – 41
2026
Q1 		$501K Buy
+4,500
New +$558K 0.01% 27
2024
Q4 		– Sell
-2,277,466
Closed -$284M – 31
2024
Q3 		$284M Sell
2,277,466
-1,502,235
-40% -$173M 5.9% 8
2024
Q2 		$446M Sell
3,779,701
-24,683
-0.6% -$2.8M 9.89% 4
2024
Q1 		$428M Sell
3,804,384
-698,937
-16% -$73.8M 8.95% 5
2023
Q4 		$420M Sell
4,503,321
-2,286,975
-34% -$202M 10.01% 4
2023
Q3 		$609M Sell
6,790,296
-1,084,087
-14% -$91.1M 15.22% 2
2023
Q2 		$605M Sell
7,874,383
-35,755
-0.5% -$2.39M 15.98% 1
2023
Q1 		$500M Sell
7,910,138
-25,796
-0.3% -$1.73M 15.45% 1
2022
Q4 		$506M Buy
7,935,934
+86,419
+1% +$5.13M 15.95% 1
2022
Q3 		$365M Buy
7,849,515
+421,509
+6% +$23.2M 12.62% 2
2022
Q2 		$360M Buy
7,428,006
+1,575,499
+27% +$85.7M 12.36% 2
2022
Q1 		$363M Buy
5,852,507
+2,506,378
+75% +$165M 10.7% 3
2021
Q4 		$242M Buy
3,346,129
+839,093
+33% +$60.5M 7.72% 5
2021
Q3 		$154M Buy
+2,507,036
New +$151M 5.41% 9

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Brave Warrior Advisors's APO Position: Q2 2026 in Review

Brave Warrior Advisors sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 4,500 shares — an estimated $501K sold.

Brave Warrior Advisors first reported a position in APO in Q3 2021 and held it in 14 quarters. The position peaked at $609M in Q3 2023. 1,178 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Brave Warrior Advisors reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
  • Brave Warrior Advisors sold 4,500 Apollo Global Management shares in Q2 2026, an estimated $501K.
  • Brave Warrior Advisors first reported a position in Apollo Global Management in Q3 2021 and held it in 14 quarters.
  • Brave Warrior Advisors's Apollo Global Management position peaked at $609M in Q3 2023.
  • 1,178 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Brave Warrior Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.