Davis Capital Management
APO icon

Davis Capital Management’s Apollo Global Management APO Stock Holding History

Davis Capital Management’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
Q3 		$1.51K Sell
13
-1
-7% -$127 ﹤0.01% 443
2026
Q2 		$1.66K Buy
14
+9
+180% +$1.13K ﹤0.01% 415
2026
Q1 		$557 Buy
5
+1
+25% +$124 ﹤0.01% 399
2025
Q4 		$579 Hold
4
– – ﹤0.01% 386
2025
Q3 		$533 Buy
+4
New +$566 ﹤0.01% 397

Other funds holding APO

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Davis Capital Management's APO Position: Q3 2026 in Review

Davis Capital Management reduced its Apollo Global Management (APO) stake by 7.1% in Q3 2026, selling an estimated $127 and leaving 13 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Davis Capital Management first reported a position in APO in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.66K in Q2 2026. 347 funds tracked by Wall St. Rank hold APO as of Q3 2026.

  • Davis Capital Management held 13 shares of Apollo Global Management worth $1.51K as of Q3 2026.
  • Davis Capital Management sold 1 Apollo Global Management share in Q3 2026, an estimated $127.
  • Apollo Global Management made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #443 holding.
  • Davis Capital Management first reported a position in Apollo Global Management in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Apollo Global Management position peaked at $1.66K in Q2 2026.
  • 347 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.