Colonial Trust’s Apollo Global Management APO Stock Holding History

Colonial Trust’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	$24.4K	Sell	222 -109	-33%	-$13.5K	﹤0.01%	641
2025 Q4	$47.9K	Buy	331 +11	+3%	+$1.46K	0.01%	551
2025 Q3	$42.6K	Buy	320 +16	+5%	+$2.27K	0.01%	575
2025 Q2	$43.1K	Buy	304 +33	+12%	+$4.38K	0.01%	565
2025 Q1	$37.1K	Sell	271 -79	-23%	-$12.1K	0.01%	591
2024 Q4	$57.8K	Buy	350 +79	+29%	+$12.5K	0.01%	548
2024 Q3	$34.1K	Hold	271	–	–	0.01%	614
2024 Q2	$32K	Sell	271 -6	-2%	-$681	0.01%	589
2024 Q1	$31.5K	Buy	277 +62	+29%	+$6.54K	0.01%	583
2023 Q4	$20.3K	Sell	215 -185	-46%	-$16.3K	﹤0.01%	630
2023 Q3	$34.8K	Buy	400 +80	+25%	+$6.72K	0.01%	536
2023 Q2	$24.3K	Hold	320	–	–	0.01%	570
2023 Q1	$19.7K	Buy	320 +25	+8%	+$1.67K	0.01%	585
2022 Q4	$18.8K	Buy	+295	New	+$17.5K	0.01%	578

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

Colonial Trust's APO Position: Q1 2026 in Review

Colonial Trust reduced its Apollo Global Management (APO) stake by 33% in Q1 2026, selling an estimated $13.5K and leaving 222 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Colonial Trust first reported a position in APO in Q4 2022 and has held it in 14 quarters since. The position peaked at $57.8K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Colonial Trust held 222 shares of Apollo Global Management worth $24.4K as of Q1 2026.
Colonial Trust sold 109 Apollo Global Management shares in Q1 2026, an estimated $13.5K.
Apollo Global Management made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #641 holding.
Colonial Trust first reported a position in Apollo Global Management in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Apollo Global Management position peaked at $57.8K in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.