Geode Capital Management
APO icon

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

Geode 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
Q1 		$1.16B Buy
10,498,455
+299,618
+3% +$37.1M 0.07% 236
2025
Q4 		$1.47B Buy
10,198,837
+200,312
+2% +$26.6M 0.09% 179
2025
Q3 		$1.33B Buy
9,998,525
+279,860
+3% +$39.6M 0.08% 194
2025
Q2 		$1.37B Sell
9,718,665
-89,836
-0.9% -$11.9M 0.1% 179
2025
Q1 		$1.34B Buy
9,808,501
+395,256
+4% +$60.8M 0.11% 169
2024
Q4 		$1.55B Buy
9,413,245
+3,695,979
+65% +$585M 0.12% 139
2024
Q3 		$713M Buy
5,717,266
+254,268
+5% +$29.4M 0.06% 295
2024
Q2 		$644M Sell
5,462,998
-2,427,239
-31% -$275M 0.06% 300
2024
Q1 		$886M Buy
7,890,237
+1,107,131
+16% +$117M 0.08% 222
2023
Q4 		$631M Buy
6,783,106
+322,535
+5% +$28.5M 0.07% 281
2023
Q3 		$579M Buy
6,460,571
+186,694
+3% +$15.7M 0.07% 268
2023
Q2 		$481M Buy
6,273,877
+294,478
+5% +$19.7M 0.06% 319
2023
Q1 		$377M Buy
5,979,399
+203,357
+4% +$13.6M 0.05% 364
2022
Q4 		$368M Buy
5,776,042
+308,757
+6% +$18.3M 0.05% 356
2022
Q3 		$254M Buy
5,467,285
+561,282
+11% +$30.8M 0.04% 427
2022
Q2 		$238M Buy
4,906,003
+243,766
+5% +$13.3M 0.03% 453
2022
Q1 		$289M Buy
4,662,237
+1,990,204
+74% +$131M 0.04% 450
2021
Q4 		$193M Buy
2,672,033
+330,131
+14% +$23.8M 0.02% 556
2021
Q3 		$144M Sell
2,341,902
-32,616
-1% -$1.96M 0.02% 629
2021
Q2 		$148M Buy
2,374,518
+110,715
+5% +$6.14M 0.02% 620
2021
Q1 		$106M Buy
2,263,803
+270,993
+14% +$13.2M 0.02% 729
2020
Q4 		$97.5M Buy
1,992,810
+94,407
+5% +$4.21M 0.02% 707
2020
Q3 		$84.9M Sell
1,898,403
-82,272
-4% -$3.96M 0.02% 665
2020
Q2 		$98.8M Buy
1,980,675
+463,887
+31% +$20.4M 0.02% 579
2020
Q1 		$50.8M Buy
1,516,788
+34,575
+2% +$1.48M 0.01% 762
2019
Q4 		$70.7M Buy
+1,482,213
New +$63.2M 0.01% 749
2017
Q3 		– Sell
-22,081
Closed -$584K – 4052
2017
Q2 		$584K Buy
22,081
+10,897
+97% +$290K ﹤0.01% 3301
2017
Q1 		$271K Buy
+11,184
New +$249K ﹤0.01% 3541

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Geode Capital Management's APO Position: Q1 2026 in Review

Geode Capital Management increased its Apollo Global Management (APO) stake by 2.9% in Q1 2026, buying an estimated $37.1M and bringing the position to 10,498,455 shares worth $1.16B. The position accounts for 0.07% of the portfolio, ranked #236.

Geode Capital Management first reported a position in APO in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.55B in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Geode Capital Management held 10,498,455 shares of Apollo Global Management worth $1.16B as of Q1 2026.
  • Geode Capital Management bought 299,618 Apollo Global Management shares in Q1 2026, an estimated $37.1M.
  • Apollo Global Management made up 0.07% of Geode Capital Management's portfolio in Q1 2026, its #236 holding.
  • Geode Capital Management first reported a position in Apollo Global Management in Q1 2017 and has held it in 28 quarters since.
  • Geode Capital Management's Apollo Global Management position peaked at $1.55B in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.