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
2025 Q2	–	Sell	-22,000	Closed	-$3.01M	–	1422
2025 Q1	$3.01M	Sell	22,000 -17,000	-44%	-$2.61M	0.03%	556
2024 Q4	$6.44M	Sell	39,000 -33,900	-47%	-$5.37M	0.06%	296
2024 Q3	$9.11M	Buy	+72,900	New	+$8.42M	0.15%	171
2023 Q3	–	Sell	-100,000	Closed	-$7.68M	–	1258
2023 Q2	$7.68M	Buy	+100,000	New	+$6.69M	0.14%	190
2022 Q3	–	Sell	-190,600	Closed	-$9.24M	–	1476
2022 Q2	$9.24M	Buy	190,600 +115,500	+154%	+$6.28M	0.13%	209
2022 Q1	$4.66M	Sell	75,100 -3,800	-5%	-$250K	0.06%	456
2021 Q4	$5.71M	Buy	78,900 +38,900	+97%	+$2.81M	0.06%	410
2021 Q3	$2.46M	Buy	+40,000	New	+$2.4M	0.03%	686

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.