Capital International Inc’s Apollo Global Management APO Stock Holding History

Capital International Inc’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	$23.7M	Sell	200,021 -156	-0.1%	-$19.6K	0.17%	128
2026 Q1	$22.3M	Buy	200,177 +16,059	+9%	+$1.99M	0.17%	137
2025 Q4	$26.7M	Sell	184,118 -10,525	-5%	-$1.4M	0.21%	129
2025 Q3	$25.9M	Buy	194,643 +39,491	+25%	+$5.59M	0.21%	131
2025 Q2	$22M	Buy	155,152 +57,272	+59%	+$7.59M	0.21%	130
2025 Q1	$13.4M	Buy	97,880 +966	+1%	+$149K	0.16%	151
2024 Q4	$16M	Buy	96,914 +26,325	+37%	+$4.17M	0.19%	133
2024 Q3	$8.82M	Buy	70,589 +849	+1%	+$98K	0.11%	171
2024 Q2	$8.23M	Buy	69,740 +1,647	+2%	+$187K	0.11%	172
2024 Q1	$7.66M	Buy	68,093 +12,666	+23%	+$1.34M	0.1%	180
2023 Q4	$5.17M	Buy	55,427 +29,832	+117%	+$2.63M	0.08%	196
2023 Q3	$2.3M	Buy	25,595 +4,772	+23%	+$401K	0.04%	231
2023 Q2	$1.6M	Buy	+20,823	New	+$1.39M	0.03%	258

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 $3.37T AUM 44.26% 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

Capital International Inc's APO Position: Q2 2026 in Review

Capital International Inc reduced its Apollo Global Management (APO) stake by 0.08% in Q2 2026, selling an estimated $19.6K and leaving 200,021 shares worth $23.7M. The position accounts for 0.17% of the portfolio, ranked #128.

Capital International Inc first reported a position in APO in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.7M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Capital International Inc held 200,021 shares of Apollo Global Management worth $23.7M as of Q2 2026.
Capital International Inc sold 156 Apollo Global Management shares in Q2 2026, an estimated $19.6K.
Apollo Global Management made up 0.17% of Capital International Inc's portfolio in Q2 2026, its #128 holding.
Capital International Inc first reported a position in Apollo Global Management in Q2 2023 and has held it in 13 quarters since.
Capital International Inc's Apollo Global Management position peaked at $26.7M in Q4 2025.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.