CM
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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 		$223K Hold
2,000
– – ﹤0.01% 716
2025
Q4 		$290K Buy
2,000
+400
+25% +$53.1K ﹤0.01% 503
2025
Q3 		$213K Buy
1,600
+500
+45% +$70.8K ﹤0.01% 598
2025
Q2 		$156K Hold
1,100
– – ﹤0.01% 423
2025
Q1 		$151K Buy
+1,100
New +$169K ﹤0.01% 571

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
Capital World Investors
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
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

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.