Kapitalo Investimentos’s Apollo Global Management APO Stock Holding History

Kapitalo Investimentos’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
2025 Q4	–	Sell	-47,951	Closed	-$6.39M	–	41
2025 Q3	$6.39M	Buy	+47,951	New	+$6.79M	1.19%	16
2024 Q2	–	Sell	-1,892	Closed	-$213K	–	171
2024 Q1	$213K	Buy	1,892 +1,780	+1,589%	+$188K	0.05%	245
2023 Q4	$10.4K	Sell	112 -1,054	-90%	-$93.1K	﹤0.01%	505
2023 Q3	$105K	Buy	+1,166	New	+$98K	0.01%	393
2023 Q2	–	Sell	-3,786	Closed	-$239K	–	483
2023 Q1	$239K	Buy	+3,786	New	+$254K	0.08%	126
2021 Q3	–	Sell	-69,640	Closed	-$4.33M	–	45
2021 Q2	$4.33M	Sell	69,640 -91,800	-57%	-$5.09M	1.99%	12
2021 Q1	$7.59M	Buy	+161,440	New	+$7.85M	8.34%	5

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kapitalo Investimentos's APO Position: Q4 2025 in Review

Kapitalo Investimentos sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 47,951 shares — an estimated $6.39M sold.

Kapitalo Investimentos first reported a position in APO in Q1 2021 and held it in 7 quarters. The position peaked at $7.59M in Q1 2021. 1,205 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Kapitalo Investimentos reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Kapitalo Investimentos sold 47,951 Apollo Global Management shares in Q4 2025, an estimated $6.39M.
Kapitalo Investimentos first reported a position in Apollo Global Management in Q1 2021 and held it in 7 quarters.
Kapitalo Investimentos's Apollo Global Management position peaked at $7.59M in Q1 2021.
1,205 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.