Capital Fund Management (CFM)
APO icon

Capital Fund Management (CFM)’s Apollo Global Management APO Stock Holding History

Capital Fund Management (CFM)’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
-66,500
Closed -$9.63M – 2040
2025
Q4 		$9.63M Buy
66,500
+1,700
+3% +$226K 0.03% 857
2025
Q3 		$8.64M Sell
64,800
-64,900
-50% -$9.19M 0.02% 914
2025
Q2 		$18.4M Sell
129,700
-171,600
-57% -$22.8M 0.05% 494
2025
Q1 		$41.3M Buy
301,300
+149,900
+99% +$23.1M 0.12% 241
2024
Q4 		$25M Buy
151,400
+35,100
+30% +$5.56M 0.06% 404
2024
Q3 		$14.5M Sell
116,300
-98,300
-46% -$11.3M 0.04% 581
2024
Q2 		$25.3M Sell
214,600
-6,900
-3% -$783K 0.07% 343
2024
Q1 		$24.9M Buy
221,500
+155,300
+235% +$16.4M 0.07% 353
2023
Q4 		$6.17M Buy
+66,200
New +$5.84M 0.02% 998
2023
Q2 		– Sell
-30,900
Closed -$1.95M – 1661
2023
Q1 		$1.95M Buy
30,900
+12,300
+66% +$824K 0.01% 1061
2022
Q4 		$1.19M Buy
+18,600
New +$1.1M 0.01% 1093
2022
Q2 		– Sell
-10,400
Closed -$645K – 1406
2022
Q1 		$645K Buy
+10,400
New +$684K 0.01% 1261
2021
Q4 		– Sell
-59,900
Closed -$3.69M – 1574
2021
Q3 		$3.69M Buy
+59,900
New +$3.6M 0.03% 690

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

Capital Fund Management (CFM)'s APO Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Apollo Global Management (APO) in Q3 2021, closing a stake of 13,059 shares — an estimated $785K sold.

Capital Fund Management (CFM) first reported a position in APO in Q2 2021 and held it in 1 quarter. The position peaked at $812K in Q2 2021. 494 funds tracked by Wall St. Rank hold APO as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Apollo Global Management position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,059 Apollo Global Management shares in Q3 2021, an estimated $785K.
  • Capital Fund Management (CFM) first reported a position in Apollo Global Management in Q2 2021 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Apollo Global Management position peaked at $812K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.