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

Capital International Investors’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 		$400M Sell
3,377,554
-6,538,945
-66% -$822M 0.08% 169
2026
Q1 		$1.1B Sell
9,916,499
-39,682
-0.4% -$4.92M 0.26% 92
2025
Q4 		$1.44B Sell
9,956,181
-748,312
-7% -$99.4M 0.23% 89
2025
Q3 		$1.43B Buy
10,704,493
+101,124
+1% +$14.3M 0.23% 88
2025
Q2 		$1.5B Sell
10,603,369
-473,105
-4% -$62.7M 0.26% 90
2025
Q1 		$1.52B Buy
11,076,474
+115,552
+1% +$17.8M 0.3% 88
2024
Q4 		$1.81B Buy
10,960,922
+29,596
+0.3% +$4.69M 0.34% 69
2024
Q3 		$1.37B Buy
10,931,326
+41,010
+0.4% +$4.73M 0.26% 89
2024
Q2 		$1.29B Buy
10,890,316
+88,376
+0.8% +$10M 0.26% 89
2024
Q1 		$1.21B Buy
10,801,940
+26,527
+0.2% +$2.8M 0.25% 101
2023
Q4 		$1B Buy
10,775,413
+218,566
+2% +$19.3M 0.23% 106
2023
Q3 		$948M Sell
10,556,847
-3,147,398
-23% -$265M 0.24% 102
2023
Q2 		$1.05B Buy
13,704,245
+16,030
+0.1% +$1.07M 0.25% 99
2023
Q1 		$865M Buy
13,688,215
+121,369
+0.9% +$8.13M 0.22% 114
2022
Q4 		$865M Sell
13,566,846
-2,142,407
-14% -$127M 0.23% 111
2022
Q3 		$730M Sell
15,709,253
-9,268
-0.1% -$509K 0.21% 115
2022
Q2 		$762M Buy
15,718,521
+2,938
+0% +$160K 0.21% 119
2022
Q1 		$974M Buy
15,715,583
+9,671,334
+160% +$636M 0.22% 114
2021
Q4 		$438M Buy
6,044,249
+47
+0% +$3.39K 0.09% 193
2021
Q3 		$372M Buy
6,044,202
+249,425
+4% +$15M 0.09% 205
2021
Q2 		$360M Buy
5,794,777
+244,179
+4% +$13.5M 0.08% 202
2021
Q1 		$261M Buy
5,550,598
+628
+0% +$30.6K 0.07% 218
2020
Q4 		$272M Buy
5,549,970
+1,345
+0% +$60K 0.07% 207
2020
Q3 		$248M Buy
5,548,625
+38,953
+0.7% +$1.87M 0.08% 206
2020
Q2 		$275M Buy
5,509,672
+889,229
+19% +$39M 0.09% 178
2020
Q1 		$155M Buy
4,620,443
+2,537,443
+122% +$109M 0.06% 190
2019
Q4 		$99.4M Sell
2,083,000
-1,925,978
-48% -$82.2M 0.03% 236
2019
Q3 		$152M Buy
4,008,978
+978
+0% +$35.6K 0.06% 201
2019
Q2 		$137M Buy
4,008,000
+1,925,000
+92% +$61.2M 0.05% 215
2019
Q1 		$58.8M Hold
2,083,000
– – 0.03% 258
2018
Q4 		$51.1M Hold
2,083,000
– – 0.03% 246
2018
Q3 		$72M Buy
+2,083,000
New +$72.6M 0.03% 243

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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 Investors's APO Position: Q2 2026 in Review

Capital International Investors reduced its Apollo Global Management (APO) stake by 66% in Q2 2026, selling an estimated $822M and leaving 3,377,554 shares worth $400M. The position accounts for 0.08% of the portfolio, ranked #169.

Capital International Investors first reported a position in APO in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.81B in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Capital International Investors held 3,377,554 shares of Apollo Global Management worth $400M as of Q2 2026.
  • Capital International Investors sold 6,538,945 Apollo Global Management shares in Q2 2026, an estimated $822M.
  • Apollo Global Management made up 0.08% of Capital International Investors's portfolio in Q2 2026, its #169 holding.
  • Capital International Investors first reported a position in Apollo Global Management in Q3 2018 and has held it in 32 quarters since.
  • Capital International Investors's Apollo Global Management position peaked at $1.81B in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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