Cobalt Capital Management’s Apollo Global Management APO Stock Holding History

Cobalt Capital 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	$2.37M	Buy	+20,000	New	+$2.51M	1.68%	13
2026 Q1	–	Sell	-160,000	Closed	-$23.2M	–	27
2025 Q4	$23.2M	Buy	160,000 +70,000	+78%	+$9.3M	10.25%	4
2025 Q3	$12M	Buy	+90,000	New	+$12.7M	5.51%	7
2024 Q2	–	Sell	-10,000	Closed	-$1.12M	–	25
2024 Q1	$1.12M	Hold	10,000	–	–	0.36%	22
2023 Q4	$932K	Buy	+10,000	New	+$883K	0.32%	26
2023 Q3	–	Sell	-91,313	Closed	-$7.01M	–	26
2023 Q2	$7.01M	Sell	91,313 -48,687	-35%	-$3.26M	2.7%	14
2023 Q1	$8.84M	Buy	+140,000	New	+$9.38M	3.22%	9
2022 Q4	–	Sell	-70,000	Closed	-$3.25M	–	24
2022 Q3	$3.25M	Sell	70,000 -230,000	-77%	-$12.6M	1.32%	18
2022 Q2	$14.5M	Sell	300,000 -100,000	-25%	-$5.44M	4.85%	7
2022 Q1	$24.8M	Buy	+400,000	New	+$26.3M	7.49%	3

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cobalt Capital Management's APO Position: Q2 2026 in Review

Cobalt Capital Management opened a new position in Apollo Global Management (APO) in Q2 2026: 20,000 shares worth $2.37M. The stake represents 1.68% of the portfolio and ranks #13 among its holdings. This is a return to the name: Cobalt Capital Management previously reported a position in APO as recently as Q4 2025.

Cobalt Capital Management first reported a position in APO in Q1 2022 and has held it in 10 quarters since. The position peaked at $24.8M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Cobalt Capital Management held 20,000 shares of Apollo Global Management worth $2.37M as of Q2 2026.
Apollo Global Management was a new Cobalt Capital Management position in Q2 2026.
Apollo Global Management made up 1.68% of Cobalt Capital Management's portfolio in Q2 2026, its #13 holding.
Cobalt Capital Management first reported a position in Apollo Global Management in Q1 2022 and has held it in 10 quarters since.
Cobalt Capital Management's Apollo Global Management position peaked at $24.8M in Q1 2022.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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