Hollencrest Capital Management’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Buy |
19,301
+18,096
| +1,502% | +$2.28M | 0.15% | 89 |
|
|
2026
Q1 | $134K | Sell |
1,205
-1,913
| -61% | -$237K | 0.01% | 373 |
|
|
2025
Q4 | $451K | Buy |
3,118
+1,222
| +64% | +$162K | 0.02% | 224 |
|
|
2025
Q3 | $253K | Buy |
1,896
+16
| +0.9% | +$2.27K | 0.01% | 293 |
|
|
2025
Q2 | $267K | Sell |
1,880
-835
| -31% | -$111K | 0.01% | 256 |
|
|
2025
Q1 | $372K | Buy |
2,715
+301
| +12% | +$46.3K | 0.02% | 219 |
|
|
2024
Q4 | $399K | Sell |
2,414
-298
| -11% | -$47.2K | 0.02% | 223 |
|
|
2024
Q3 | $339K | Buy |
2,712
+2
| +0.1% | +$231 | 0.01% | 238 |
|
|
2024
Q2 | $320K | Buy |
2,710
+1,002
| +59% | +$114K | 0.01% | 242 |
|
|
2024
Q1 | $192K | Buy |
1,708
+2
| +0.1% | +$211 | 0.01% | 279 |
|
|
2023
Q4 | $159K | Buy |
1,706
+2
| +0.1% | +$177 | 0.02% | 316 |
|
|
2023
Q3 | $153K | Sell |
1,704
-100
| -6% | -$8.41K | 0.02% | 315 |
|
|
2023
Q2 | $139K | Buy |
1,804
+506
| +39% | +$33.8K | 0.01% | 339 |
|
|
2023
Q1 | $82K | Sell |
1,298
-790
| -38% | -$52.9K | 0.01% | 401 |
|
|
2022
Q4 | $133K | Buy |
+2,088
| New | +$124K | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-6,086
| Closed | -$377K | – | 348 |
|
|
2022
Q1 | $377K | Buy |
6,086
+100
| +2% | +$6.58K | 0.03% | 219 |
|
|
2021
Q4 | $433K | Buy |
5,986
+1,508
| +34% | +$109K | 0.03% | 215 |
|
|
2021
Q3 | $276K | Buy |
4,478
+59
| +1% | +$3.55K | 0.02% | 281 |
|
|
2021
Q2 | $275K | Buy |
4,419
+82
| +2% | +$4.55K | 0.03% | 286 |
|
|
2021
Q1 | $204K | Buy |
+4,337
| New | +$211K | 0.02% | 319 |
|
|
2019
Q2 | – | Sell |
-15,031
| Closed | -$425K | – | 323 |
|
|
2019
Q1 | $425K | Buy |
15,031
+257
| +2% | +$7.31K | 0.06% | 176 |
|
|
2018
Q4 | $363K | Sell |
14,774
-14,815
| -50% | -$425K | 0.05% | 181 |
|
|
2018
Q3 | $928K | Buy |
29,589
+15,197
| +106% | +$530K | 0.06% | 171 |
|
|
2018
Q2 | $459K | Buy |
14,392
+157
| +1% | +$4.8K | 0.06% | 173 |
|
|
2018
Q1 | $422K | Buy |
14,235
+262
| +2% | +$8.81K | 0.06% | 183 |
|
|
2017
Q4 | $468K | Buy |
13,973
+158
| +1% | +$4.95K | 0.06% | 176 |
|
|
2017
Q3 | $416K | Buy |
13,815
+217
| +2% | +$6.25K | 0.06% | 185 |
|
|
2017
Q2 | $360K | Hold |
13,598
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $331K | Hold |
13,598
| – | – | 0.05% | 233 |
|
|
2016
Q4 | $263K | Sell |
13,598
-889
| -6% | -$16.8K | 0.04% | 239 |
|
|
2016
Q3 | $260K | Buy |
14,487
+889
| +7% | +$15.6K | 0.04% | 276 |
|
|
2016
Q2 | $206K | Hold |
13,598
| – | – | 0.03% | 350 |
|
|
2016
Q1 | $233K | Buy |
13,598
+17
| +0.1% | +$255 | 0.04% | 307 |
|
|
2015
Q4 | $206K | Sell |
13,581
-182
| -1% | -$3.11K | 0.04% | 339 |
|
|
2015
Q3 | $236K | Buy |
13,763
+19
| +0.1% | +$379 | 0.04% | 300 |
|
|
2015
Q2 | $304K | Sell |
13,744
-617
| -4% | -$13.5K | 0.04% | 262 |
|
|
2015
Q1 | $310K | Buy |
14,361
+658
| +5% | +$15.3K | 0.04% | 268 |
|
|
2014
Q4 | $323K | Buy |
13,703
+23
| +0.2% | +$530 | 0.04% | 273 |
|
|
2014
Q3 | $326K | Buy |
13,680
+14
| +0.1% | +$350 | 0.04% | 255 |
|
|
2014
Q2 | $379K | Buy |
13,666
+224
| +2% | +$6.09K | 0.05% | 234 |
|
|
2014
Q1 | $427K | Sell |
13,442
-21
| -0.2% | -$684 | 0.06% | 193 |
|
|
2013
Q4 | $426K | Buy |
+13,463
| New | +$417K | 0.07% | 179 |
|
Other funds holding APO
NPT
Hollencrest Capital Management's APO Position: Q2 2026 in Review
Hollencrest Capital Management increased its Apollo Global Management (APO) stake by 1,502% in Q2 2026, buying an estimated $2.28M and bringing the position to 19,301 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #89.
Hollencrest Capital Management first reported a position in APO in Q4 2013 and has held it in 42 quarters since. 1,178 funds tracked by Wall St. Rank hold APO as of Q2 2026.
- Hollencrest Capital Management held 19,301 shares of Apollo Global Management worth $2.28M as of Q2 2026.
- Hollencrest Capital Management bought 18,096 Apollo Global Management shares in Q2 2026, an estimated $2.28M.
- Apollo Global Management made up 0.15% of Hollencrest Capital Management's portfolio in Q2 2026, its #89 holding.
- Hollencrest Capital Management first reported a position in Apollo Global Management in Q4 2013 and has held it in 42 quarters since.
- 1,178 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.