Capital World Investors
APO icon

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

Capital World 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
Q1 		$2.11B Sell
18,907,562
-5,262,741
-22% -$652M 0.29% 86
2025
Q4 		$3.5B Sell
24,170,303
-4,049,297
-14% -$538M 0.48% 53
2025
Q3 		$3.76B Sell
28,219,600
-1,054,763
-4% -$149M 0.51% 50
2025
Q2 		$4.15B Buy
29,274,363
+1,094,019
+4% +$145M 0.6% 42
2025
Q1 		$3.86B Sell
28,180,344
-3,419,521
-11% -$526M 0.63% 44
2024
Q4 		$5.22B Buy
31,599,865
+71,525
+0.2% +$11.3M 0.79% 27
2024
Q3 		$3.94B Buy
31,528,340
+44,205
+0.1% +$5.1M 0.61% 39
2024
Q2 		$3.72B Sell
31,484,135
-211,924
-0.7% -$24M 0.61% 37
2024
Q1 		$3.56B Buy
31,696,059
+20,759
+0.1% +$2.19M 0.59% 37
2023
Q4 		$2.95B Buy
31,675,300
+12,485
+0% +$1.1M 0.53% 49
2023
Q3 		$2.84B Buy
31,662,815
+1,121,393
+4% +$94.3M 0.56% 46
2023
Q2 		$2.35B Sell
30,541,422
-14,560
-0% -$974K 0.45% 59
2023
Q1 		$1.93B Buy
30,555,982
+10,594
+0% +$709K 0.4% 68
2022
Q4 		$1.95B Sell
30,545,388
-9,219
-0% -$548K 0.42% 64
2022
Q3 		$1.42B Sell
30,554,607
-440,145
-1% -$24.2M 0.32% 81
2022
Q2 		$1.5B Sell
30,994,752
-11,613
-0% -$632K 0.32% 81
2022
Q1 		$1.92B Buy
31,006,365
+18,681,592
+152% +$1.23B 0.33% 76
2021
Q4 		$893M Buy
12,324,773
+58
+0% +$4.18K 0.14% 155
2021
Q3 		$759M Buy
12,324,715
+752
+0% +$45.2K 0.13% 171
2021
Q2 		$767M Buy
12,323,963
+26,657
+0.2% +$1.48M 0.13% 170
2021
Q1 		$578M Buy
12,297,306
+375,632
+3% +$18.3M 0.11% 182
2020
Q4 		$584M Buy
11,921,674
+675,991
+6% +$30.2M 0.11% 181
2020
Q3 		$503M Buy
11,245,683
+827
+0% +$39.8K 0.11% 183
2020
Q2 		$561M Buy
11,244,856
+680,683
+6% +$29.9M 0.14% 150
2020
Q1 		$354M Sell
10,564,173
-1,227,414
-10% -$52.7M 0.1% 170
2019
Q4 		$563M Buy
11,791,587
+1,149,536
+11% +$49.1M 0.13% 156
2019
Q3 		$402M Sell
10,642,051
-15,649
-0.1% -$569K 0.1% 183
2019
Q2 		$366M Hold
10,657,700
– – 0.09% 191
2019
Q1 		$301M Hold
10,657,700
– – 0.07% 204
2018
Q4 		$262M Buy
10,657,700
+183,000
+2% +$5.25M 0.07% 204
2018
Q3 		$362M Sell
10,474,700
-207,000
-2% -$7.21M 0.09% 187
2018
Q2 		$340M Buy
10,681,700
+757,000
+8% +$23.1M 0.07% 196
2018
Q1 		$294M Buy
9,924,700
+2,175,000
+28% +$73.2M 0.07% 205
2017
Q4 		$259M Hold
7,749,700
– – 0.06% 214
2017
Q3 		$233M Buy
7,749,700
+100,000
+1% +$2.88M 0.05% 222
2017
Q2 		$202M Buy
7,649,700
+1,082,313
+16% +$28.8M 0.05% 228
2017
Q1 		$160M Buy
6,567,387
+1,087,687
+20% +$24.3M 0.04% 242
2016
Q4 		$106M Hold
5,479,700
– – 0.03% 273
2016
Q3 		$98.4M Hold
5,479,700
– – 0.03% 281
2016
Q2 		$83M Hold
5,479,700
– – 0.02% 295
2016
Q1 		$93.8M Hold
5,479,700
– – 0.03% 279
2015
Q4 		$83.2M Hold
5,479,700
– – 0.02% 302
2015
Q3 		$94.1M Hold
5,479,700
– – 0.03% 291
2015
Q2 		$121M Hold
5,479,700
– – 0.03% 288
2015
Q1 		$118M Buy
5,479,700
+2,536,649
+86% +$59.1M 0.03% 288
2014
Q4 		$69.4M Buy
+2,943,051
New +$67.9M 0.02% 339

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
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Capital World Investors's APO Position: Q1 2026 in Review

Capital World Investors reduced its Apollo Global Management (APO) stake by 22% in Q1 2026, selling an estimated $652M and leaving 18,907,562 shares worth $2.11B. The position accounts for 0.29% of the portfolio, ranked #86.

Capital World Investors first reported a position in APO in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.22B in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Capital World Investors held 18,907,562 shares of Apollo Global Management worth $2.11B as of Q1 2026.
  • Capital World Investors sold 5,262,741 Apollo Global Management shares in Q1 2026, an estimated $652M.
  • Apollo Global Management made up 0.29% of Capital World Investors's portfolio in Q1 2026, its #86 holding.
  • Capital World Investors first reported a position in Apollo Global Management in Q4 2014 and has held it in 46 quarters since.
  • Capital World Investors's Apollo Global Management position peaked at $5.22B in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.