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 Q2	$3.61M	Sell	30,512 -152,920	-83%	-$19.2M	﹤0.01%	839
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Canada Pension Plan Investment Board's APO Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Apollo Global Management (APO) stake by 83% in Q2 2026, selling an estimated $19.2M and leaving 30,512 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Canada Pension Plan Investment Board first reported a position in APO in Q4 2019 and has held it in 23 quarters since. The position peaked at $127M in Q1 2022. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Canada Pension Plan Investment Board held 30,512 shares of Apollo Global Management worth $3.61M as of Q2 2026.
Canada Pension Plan Investment Board sold 152,920 Apollo Global Management shares in Q2 2026, an estimated $19.2M.
Apollo Global Management made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #839 holding.
Canada Pension Plan Investment Board first reported a position in Apollo Global Management in Q4 2019 and has held it in 23 quarters since.
Canada Pension Plan Investment Board's Apollo Global Management position peaked at $127M in Q1 2022.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.