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Covestor’s Apollo Global Management APO Stock Holding History

Covestor’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
Q2 		$92K Buy
775
+621
+403% +$78.1K 0.05% 400
2026
Q1 		$17K Sell
154
-252
-62% -$31.2K 0.01% 1167
2025
Q4 		$59K Buy
406
+116
+40% +$15.4K 0.03% 843
2025
Q3 		$39K Sell
290
-8
-3% -$1.13K 0.02% 1016
2025
Q2 		$42K Sell
298
-791
-73% -$105K 0.02% 958
2025
Q1 		$149K Buy
1,089
+18
+2% +$2.77K 0.1% 250
2024
Q4 		$177K Sell
1,071
-150
-12% -$23.8K 0.11% 225
2024
Q3 		$153K Buy
1,221
+13
+1% +$1.5K 0.1% 294
2024
Q2 		$143K Buy
1,208
+984
+439% +$112K 0.09% 300
2024
Q1 		$25K Sell
224
-3
-1% -$317 0.02% 1132
2023
Q4 		$21K Sell
227
-51
-18% -$4.5K 0.01% 1173
2023
Q3 		$25K Buy
278
+1
+0.4% +$84 0.02% 1034
2023
Q2 		$21K Sell
277
-3
-1% -$201 0.02% 1110
2023
Q1 		$18K Sell
280
-9
-3% -$603 0.02% 1031
2022
Q4 		$18K Buy
289
+59
+26% +$3.5K 0.01% 1059
2022
Q3 		$11K Buy
230
+198
+619% +$10.9K 0.01% 1213
2022
Q2 		$2K Buy
+32
New +$1.74K ﹤0.01% 1584
2022
Q1 		– Sell
-11
Closed -$1K – 2072
2021
Q4 		$1K Buy
+11
New +$794 ﹤0.01% 1626

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Covestor's APO Position: Q2 2026 in Review

Covestor increased its Apollo Global Management (APO) stake by 403% in Q2 2026, buying an estimated $78.1K and bringing the position to 775 shares worth $92K. The position accounts for 0.05% of the portfolio, ranked #400.

Covestor first reported a position in APO in Q4 2021 and has held it in 18 quarters since. The position peaked at $177K in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Covestor held 775 shares of Apollo Global Management worth $92K as of Q2 2026.
  • Covestor bought 621 Apollo Global Management shares in Q2 2026, an estimated $78.1K.
  • Apollo Global Management made up 0.05% of Covestor's portfolio in Q2 2026, its #400 holding.
  • Covestor first reported a position in Apollo Global Management in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Apollo Global Management position peaked at $177K in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.