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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return