Caption Management’s Apollo Global Management APO Stock Holding History

Caption Management’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	$16.3M	Buy	146,600 +38,600	+36%	+$4.78M	0.1%	230
2025 Q4	$15.6M	Buy	108,000 +105,000	+3,500%	+$13.9M	0.11%	229
2025 Q3	$400K	Sell	3,000 -20,000	-87%	-$2.83M	﹤0.01%	1348
2025 Q2	$3.26M	Sell	23,000 -15,000	-39%	-$1.99M	0.04%	539
2025 Q1	$5.2M	Sell	38,000 -9,000	-19%	-$1.38M	0.05%	379
2024 Q4	$7.76M	Sell	47,000 -161,700	-77%	-$25.6M	0.07%	249
2024 Q3	$26.1M	Buy	208,700 +144,700	+226%	+$16.7M	0.42%	48
2024 Q2	$7.56M	Sell	64,000 -36,000	-36%	-$4.08M	0.12%	187
2024 Q1	$11.2M	Buy	100,000 +63,100	+171%	+$6.66M	0.17%	142
2023 Q4	$3.44M	Buy	36,900 +16,900	+85%	+$1.49M	0.05%	463
2023 Q3	$1.8M	Hold	20,000	–	–	0.03%	609
2023 Q2	$1.54M	Sell	20,000 -30,000	-60%	-$2.01M	0.03%	571
2023 Q1	$3.16M	Sell	50,000 -50,000	-50%	-$3.35M	0.06%	329
2022 Q4	$6.38M	Buy	+100,000	New	+$5.94M	0.1%	253
2022 Q1	–	Sell	-37,500	Closed	-$2.72M	–	1440
2021 Q4	$2.72M	Buy	+37,500	New	+$2.71M	0.03%	675
2020 Q1	–	Sell	-300	Closed	-$14K	–	847
2019 Q4	$14K	Sell	300 -186,600	-100%	-$7.96M	﹤0.01%	794
2019 Q3	$7.07M	Buy	186,900 +15,300	+9%	+$557K	0.37%	67
2019 Q2	$5.88M	Buy	171,600 +800	+0.5%	+$25.4K	0.3%	93
2019 Q1	$4.83M	Buy	+170,800	New	+$4.86M	0.27%	114

Other funds holding APO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caption Management's APO Position: Q1 2026 in Review

Caption Management opened a new position in Apollo Global Management (APO) in Q1 2026: 7,250 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Caption Management previously reported a position in APO as recently as Q4 2024.

Caption Management first reported a position in APO in Q4 2019 and has held it in 9 quarters since. The position peaked at $7.2M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Caption Management held 7,250 shares of Apollo Global Management worth $808K as of Q1 2026.
Apollo Global Management was a new Caption Management position in Q1 2026.
Apollo Global Management made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1083 holding.
Caption Management first reported a position in Apollo Global Management in Q4 2019 and has held it in 9 quarters since.
Caption Management's Apollo Global Management position peaked at $7.2M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.