Capula Management’s Apollo Global Management APO Stock Holding History

Capula 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	$94.9K	Buy	852 +399	+88%	+$49.5K	﹤0.01%	908
2025 Q4	$65.6K	Sell	453 -152	-25%	-$20.2K	﹤0.01%	753
2025 Q3	$80.6K	Buy	605 +347	+134%	+$49.1K	﹤0.01%	741
2025 Q2	$36.6K	Sell	258 -270	-51%	-$35.8K	﹤0.01%	595
2025 Q1	$72.3K	Sell	528 -5,253	-91%	-$808K	﹤0.01%	637
2024 Q4	$955K	Sell	5,781 -23,429	-80%	-$3.71M	0.01%	141
2024 Q3	$3.65M	Buy	+29,210	New	+$3.37M	0.04%	67
2024 Q1	–	Sell	-2,832	Closed	-$264K	–	476
2023 Q4	$264K	Sell	2,832 -2,768	-49%	-$244K	0.01%	243
2023 Q3	$503K	Buy	+5,600	New	+$471K	0.01%	322
2023 Q1	–	Sell	-7,864	Closed	-$502K	–	692
2022 Q4	$502K	Sell	7,864 -966	-11%	-$57.4K	0.01%	566
2022 Q3	$411K	Buy	+8,830	New	+$485K	0.01%	509
2021 Q4	–	Sell	-26,214	Closed	-$1.61M	–	221
2021 Q3	$1.61M	Buy	+26,214	New	+$1.58M	0.02%	440

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

Capula Management's APO Position: Q1 2026 in Review

Capula Management increased its Apollo Global Management (APO) stake by 88% in Q1 2026, buying an estimated $49.5K and bringing the position to 852 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Capula Management first reported a position in APO in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.65M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Capula Management held 852 shares of Apollo Global Management worth $94.9K as of Q1 2026.
Capula Management bought 399 Apollo Global Management shares in Q1 2026, an estimated $49.5K.
Apollo Global Management made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #908 holding.
Capula Management first reported a position in Apollo Global Management in Q3 2021 and has held it in 12 quarters since.
Capula Management's Apollo Global Management position peaked at $3.65M in Q3 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.