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 Q3	–	Sell	-20,000	Closed	-$2.37M	–	26
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	-$3.26M	–	24
2022 Q3	$3.26M	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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $7.05B AUM 11.49% 1-Year Est. Return

Cobalt Capital Management's APO Position: Q3 2026 in Review

Cobalt Capital Management sold out of Apollo Global Management (APO) in Q3 2026, closing a stake of 20,000 shares — an estimated $2.37M sold.

Cobalt Capital Management first reported a position in APO in Q1 2022 and held it in 10 quarters. The position peaked at $24.8M in Q1 2022. 949 funds tracked by Wall St. Rank hold APO as of Q3 2026.

Cobalt Capital Management reported no remaining Apollo Global Management position as of Q3 2026 after selling out during the quarter.
Cobalt Capital Management sold 20,000 Apollo Global Management shares in Q3 2026, an estimated $2.37M.
Cobalt Capital Management first reported a position in Apollo Global Management in Q1 2022 and held it in 10 quarters.
Cobalt Capital Management's Apollo Global Management position peaked at $24.8M in Q1 2022.
949 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on Cobalt Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.