Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Apollo Global Management APO Stock Holding History

Canada Pension Plan Investment Board’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 		$20.4M Buy
183,432
+114,350
+166% +$14.2M 0.01% 496
2025
Q4 		$10M Sell
69,082
-16,401
-19% -$2.18M 0.01% 653
2025
Q3 		$11.4M Sell
85,483
-26,777
-24% -$3.79M 0.01% 605
2025
Q2 		$15.9M Buy
112,260
+20,848
+23% +$2.76M 0.01% 510
2025
Q1 		$12.5M Buy
91,412
+59,595
+187% +$9.16M 0.01% 535
2024
Q4 		$5.25M Buy
31,817
+29,704
+1,406% +$4.71M 0.01% 711
2024
Q3 		$264K Sell
2,113
-33,101
-94% -$3.82M ﹤0.01% 1073
2024
Q2 		$4.16M Sell
35,214
-194,145
-85% -$22M ﹤0.01% 760
2024
Q1 		$25.8M Buy
229,359
+123,559
+117% +$13M 0.03% 405
2023
Q4 		$9.86M Buy
105,800
+40,000
+61% +$3.53M 0.01% 533
2023
Q3 		$5.91M Buy
+65,800
New +$5.53M 0.01% 573
2023
Q1 		– Sell
-2,900
Closed -$185K – 1062
2022
Q4 		$185K Sell
2,900
-19,000
-87% -$1.13M ﹤0.01% 985
2022
Q3 		$1.02M Sell
21,900
-38,800
-64% -$2.13M ﹤0.01% 872
2022
Q2 		$2.94M Sell
60,700
-1,983,200
-97% -$108M ﹤0.01% 622
2022
Q1 		$127M Buy
2,043,900
+2,040,484
+59,733% +$134M 0.17% 132
2021
Q4 		$247K Sell
3,416
-2,438
-42% -$176K ﹤0.01% 1213
2021
Q3 		$361K Sell
5,854
-194,615
-97% -$11.7M ﹤0.01% 1182
2021
Q2 		$12.5M Sell
200,469
-199,531
-50% -$11.1M 0.01% 500
2021
Q1 		$18.8M Buy
400,000
+314,493
+368% +$15.3M 0.02% 421
2020
Q4 		$4.19M Buy
+85,507
New +$3.82M 0.01% 648
2020
Q2 		– Sell
-263,470
Closed -$8.83M – 1384
2020
Q1 		$8.83M Sell
263,470
-36,530
-12% -$1.57M 0.02% 391
2019
Q4 		$14.3M Buy
+300,000
New +$12.8M 0.03% 363

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Canada Pension Plan Investment Board's APO Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Apollo Global Management (APO) stake by 166% in Q1 2026, buying an estimated $14.2M and bringing the position to 183,432 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #496.

Canada Pension Plan Investment Board first reported a position in APO in Q4 2019 and has held it in 22 quarters since. The position peaked at $127M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Canada Pension Plan Investment Board held 183,432 shares of Apollo Global Management worth $20.4M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 114,350 Apollo Global Management shares in Q1 2026, an estimated $14.2M.
  • Apollo Global Management made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #496 holding.
  • Canada Pension Plan Investment Board first reported a position in Apollo Global Management in Q4 2019 and has held it in 22 quarters since.
  • Canada Pension Plan Investment Board's Apollo Global Management position peaked at $127M in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.