Graham Capital Wealth Management’s Apollo Global Management APO Stock Holding History

Graham Capital Wealth 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	$2.19M	Buy	+19,611	New	+$2.43M	1.94%	23

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

Graham Capital Wealth Management's APO Position: Q1 2026 in Review

Graham Capital Wealth Management opened a new position in Apollo Global Management (APO) in Q1 2026: 19,611 shares worth $2.19M. The stake represents 1.94% of the portfolio and ranks #23 among its holdings.

1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Graham Capital Wealth Management held 19,611 shares of Apollo Global Management worth $2.19M as of Q1 2026.
Apollo Global Management was a new Graham Capital Wealth Management position in Q1 2026.
Apollo Global Management made up 1.94% of Graham Capital Wealth Management's portfolio in Q1 2026, its #23 holding.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.