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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
Q2 		– Sell
-2,000
Closed -$223K – 752
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Capula Management's APO Position: Q2 2026 in Review

Capula Management sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 852 shares — an estimated $94.9K sold.

Capula Management first reported a position in APO in Q3 2021 and held it in 12 quarters. The position peaked at $3.65M in Q3 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Capula Management reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 852 Apollo Global Management shares in Q2 2026, an estimated $94.9K.
  • Capula Management first reported a position in Apollo Global Management in Q3 2021 and held it in 12 quarters.
  • Capula Management's Apollo Global Management position peaked at $3.65M in Q3 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.