Cookson Peirce & Co’s Apollo Global Management APO Stock Holding History

Cookson Peirce & Co’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
2025 Q3	–	Sell	-387,720	Closed	-$55M	–	309
2025 Q2	$55M	Sell	387,720 -16,406	-4%	-$2.18M	2.42%	7
2025 Q1	$55.3M	Sell	404,126 -5,700	-1%	-$876K	2.78%	6
2024 Q4	$67.7M	Sell	409,826 -6,484	-2%	-$1.03M	3.07%	7
2024 Q3	$52M	Sell	416,310 -1,185	-0.3%	-$137K	2.44%	11
2024 Q2	$49.3M	Buy	417,495 +55,611	+15%	+$6.31M	2.37%	11
2024 Q1	$40.7M	Sell	361,884 -1,035	-0.3%	-$109K	2.17%	12
2023 Q4	$33.8M	Sell	362,919 -5,094	-1%	-$450K	2.04%	12
2023 Q3	$33M	Buy	368,013 +1,557	+0.4%	+$131K	2.17%	11
2023 Q2	$28.1M	Buy	366,456 +3,406	+0.9%	+$228K	1.72%	19
2023 Q1	$22.9M	Buy	+363,050	New	+$24.3M	1.47%	22

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Cookson Peirce & Co's APO Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 387,720 shares — an estimated $55M sold.

Cookson Peirce & Co first reported a position in APO in Q1 2023 and held it in 10 quarters. The position peaked at $67.7M in Q4 2024. 1,137 funds tracked by Wall St. Rank hold APO as of Q3 2025.

Cookson Peirce & Co reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
Cookson Peirce & Co sold 387,720 Apollo Global Management shares in Q3 2025, an estimated $55M.
Cookson Peirce & Co first reported a position in Apollo Global Management in Q1 2023 and held it in 10 quarters.
Cookson Peirce & Co's Apollo Global Management position peaked at $67.7M in Q4 2024.
1,137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.