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 		$7.4M Sell
66,400
-91,500
-58% -$11.3M 0.03% 695
2025
Q4 		$22.9M Sell
157,900
-14,600
-8% -$1.94M 0.06% 432
2025
Q3 		$23M Sell
172,500
-74,600
-30% -$10.6M 0.06% 458
2025
Q2 		$35.1M Sell
247,100
-30,500
-11% -$4.04M 0.1% 295
2025
Q1 		$38M Buy
277,600
+178,700
+181% +$27.5M 0.11% 258
2024
Q4 		$16.3M Buy
98,900
+10,400
+12% +$1.65M 0.04% 548
2024
Q3 		$11.1M Sell
88,500
-145,900
-62% -$16.8M 0.03% 680
2024
Q2 		$27.7M Buy
234,400
+70,300
+43% +$7.98M 0.08% 325
2024
Q1 		$18.5M Buy
164,100
+76,200
+87% +$8.04M 0.05% 482
2023
Q4 		$8.19M Buy
+87,900
New +$7.76M 0.02% 881
2023
Q2 		– Sell
-24,400
Closed -$1.54M – 1662
2023
Q1 		$1.54M Buy
+24,400
New +$1.63M 0.01% 1146
2021
Q4 		– Sell
-12,600
Closed -$776K – 1575
2021
Q3 		$776K Buy
+12,600
New +$757K 0.01% 1271

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.