Close Asset Management’s Apollo Global Management APO Stock Holding History

Close Asset 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	$468K	Hold	4,205	–	–	0.01%	104
2025 Q4	$609K	Hold	4,205	–	–	0.01%	97
2025 Q3	$561K	Hold	4,205	–	–	0.01%	99
2025 Q2	$597K	Sell	4,205 -495	-11%	-$65.6K	0.02%	94
2025 Q1	$644K	Hold	4,700	–	–	0.02%	91
2024 Q4	$777K	Hold	4,700	–	–	0.02%	87
2024 Q3	$587K	Hold	4,700	–	–	0.02%	95
2024 Q2	$555K	Hold	4,700	–	–	0.02%	95
2024 Q1	$528K	Buy	4,700 +300	+7%	+$31.7K	0.02%	95
2023 Q4	$410K	Buy	4,400 +400	+10%	+$35.3K	0.02%	98
2023 Q3	$359K	Sell	4,000 -1,500	-27%	-$126K	0.02%	95
2023 Q2	$422K	Buy	5,500 +5,000	+1,000%	+$334K	0.02%	86
2023 Q1	$32K	Buy	+500	New	+$33.5K	﹤0.01%	159

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

Close Asset Management's APO Position: Q1 2026 in Review

Close Asset Management held its Apollo Global Management (APO) position steady in Q1 2026 at 4,205 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #104.

Close Asset Management first reported a position in APO in Q1 2023 and has held it in 13 quarters since. The position peaked at $777K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Close Asset Management held 4,205 shares of Apollo Global Management worth $468K as of Q1 2026.
Close Asset Management left its Apollo Global Management share count unchanged in Q1 2026.
Apollo Global Management made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #104 holding.
Close Asset Management first reported a position in Apollo Global Management in Q1 2023 and has held it in 13 quarters since.
Close Asset Management's Apollo Global Management position peaked at $777K in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.