Cooperman Leon G’s Apollo Global Management APO Stock Holding History

Cooperman Leon G’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	$149M	Hold	1,337,000	–	–	4.89%	6
2025 Q4	$194M	Hold	1,337,000	–	–	6.42%	5
2025 Q3	$178M	Hold	1,337,000	–	–	5.56%	6
2025 Q2	$190M	Sell	1,337,000 -50,000	-4%	-$6.63M	6.67%	4
2025 Q1	$190M	Hold	1,387,000	–	–	7.54%	3
2024 Q4	$229M	Hold	1,387,000	–	–	8.67%	4
2024 Q3	$173M	Sell	1,387,000 -138,000	-9%	-$15.9M	7.36%	4
2024 Q2	$180M	Sell	1,525,000 -100,000	-6%	-$11.3M	7.6%	4
2024 Q1	$183M	Hold	1,625,000	–	–	7.61%	3
2023 Q4	$151M	Hold	1,625,000	–	–	7.21%	3
2023 Q3	$146M	Hold	1,625,000	–	–	7.64%	3
2023 Q2	$125M	Sell	1,625,000 -213,400	-12%	-$14.3M	6.77%	4
2023 Q1	$116M	Hold	1,838,400	–	–	6.99%	4
2022 Q4	$117M	Hold	1,838,400	–	–	7.28%	5
2022 Q3	$85.5M	Hold	1,838,400	–	–	6%	6
2022 Q2	$89.1M	Hold	1,838,400	–	–	6.13%	6
2022 Q1	$114M	Buy	+1,838,400	New	+$121M	6%	5

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

Cooperman Leon G's APO Position: Q1 2026 in Review

Cooperman Leon G held its Apollo Global Management (APO) position steady in Q1 2026 at 1,337,000 shares worth $149M. The position accounts for 4.89% of the portfolio, ranked #6.

Cooperman Leon G first reported a position in APO in Q1 2022 and has held it in 17 quarters since. The position peaked at $229M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Cooperman Leon G held 1,337,000 shares of Apollo Global Management worth $149M as of Q1 2026.
Cooperman Leon G left its Apollo Global Management share count unchanged in Q1 2026.
Apollo Global Management made up 4.89% of Cooperman Leon G's portfolio in Q1 2026, its #6 holding.
Cooperman Leon G first reported a position in Apollo Global Management in Q1 2022 and has held it in 17 quarters since.
Cooperman Leon G's Apollo Global Management position peaked at $229M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Cooperman Leon G's 13F filing for Q1 2026, filed 15 May 2026.