Daiwa Securities Group’s Apollo Global Management APO Stock Holding History

Daiwa Securities Group’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	$8.56M	Buy	76,843 +3,895	+5%	+$483K	0.02%	354
2025 Q4	$10.6M	Buy	72,948 +5,183	+8%	+$688K	0.03%	297
2025 Q3	$9.03M	Buy	67,765 +4,131	+6%	+$585K	0.03%	321
2025 Q2	$9.03M	Buy	63,634 +3,834	+6%	+$508K	0.03%	299
2025 Q1	$8.19M	Buy	59,800 +4,275	+8%	+$657K	0.03%	280
2024 Q4	$9.17M	Buy	55,525 +24,805	+81%	+$3.93M	0.04%	247
2024 Q3	$3.84M	Buy	30,720 +2,625	+9%	+$303K	0.02%	426
2024 Q2	$3.32M	Buy	28,095 +1,900	+7%	+$216K	0.02%	429
2024 Q1	$2.95M	Buy	26,195 +1,100	+4%	+$116K	0.02%	452
2023 Q4	$2.34M	Buy	25,095 +800	+3%	+$70.6K	0.01%	478
2023 Q3	$2.18M	Buy	24,295 +600	+3%	+$50.4K	0.02%	472
2023 Q2	$1.82M	Buy	23,695 +400	+2%	+$26.7K	0.01%	529
2023 Q1	$1.47M	Buy	23,295 +1,000	+4%	+$67K	0.01%	563
2022 Q4	$1.42M	Buy	22,295 +600	+3%	+$35.6K	0.01%	548
2022 Q3	$1.01M	Buy	21,695 +1,026	+5%	+$56.4K	0.01%	636
2022 Q2	$1M	Buy	20,669 +2,978	+17%	+$162K	0.01%	655
2022 Q1	$1.1M	Buy	+17,691	New	+$1.16M	0.01%	677
2021 Q4	–	Sell	-8,600	Closed	-$530K	–	1389
2021 Q3	$530K	Buy	8,600 +500	+6%	+$30K	﹤0.01%	831
2021 Q2	$504K	Hold	8,100	–	–	﹤0.01%	822
2021 Q1	$381K	Hold	8,100	–	–	﹤0.01%	856
2020 Q4	$397K	Hold	8,100	–	–	﹤0.01%	810
2020 Q3	$362K	Buy	+8,100	New	+$390K	﹤0.01%	769

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

Daiwa Securities Group's APO Position: Q1 2026 in Review

Daiwa Securities Group increased its Apollo Global Management (APO) stake by 5.3% in Q1 2026, buying an estimated $483K and bringing the position to 76,843 shares worth $8.56M. The position accounts for 0.02% of the portfolio, ranked #354.

Daiwa Securities Group first reported a position in APO in Q3 2020 and has held it in 22 quarters since. The position peaked at $10.6M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Daiwa Securities Group held 76,843 shares of Apollo Global Management worth $8.56M as of Q1 2026.
Daiwa Securities Group bought 3,895 Apollo Global Management shares in Q1 2026, an estimated $483K.
Apollo Global Management made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #354 holding.
Daiwa Securities Group first reported a position in Apollo Global Management in Q3 2020 and has held it in 22 quarters since.
Daiwa Securities Group's Apollo Global Management position peaked at $10.6M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.