Machina Capital’s Apollo Global Management APO Stock Holding History

Machina Capital’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 Q1	–	Sell	-1,311	Closed	-$217K	–	280
2024 Q4	$217K	Buy	+1,311	New	+$208K	0.09%	252
2024 Q2	–	Sell	-3,400	Closed	-$382K	–	265
2024 Q1	$382K	Buy	3,400 +470	+16%	+$49.6K	0.2%	180
2023 Q4	$273K	Buy	+2,930	New	+$259K	0.18%	204
2023 Q3	–	Sell	-5,501	Closed	-$423K	–	263
2023 Q2	$423K	Buy	+5,501	New	+$368K	0.24%	163

Other funds holding APO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Machina Capital's APO Position: Q1 2025 in Review

Machina Capital sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 1,311 shares — an estimated $217K sold.

Machina Capital first reported a position in APO in Q2 2023 and held it in 4 quarters. The position peaked at $423K in Q2 2023. 1,101 funds tracked by Wall St. Rank hold APO as of Q1 2025.

Machina Capital reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 1,311 Apollo Global Management shares in Q1 2025, an estimated $217K.
Machina Capital first reported a position in Apollo Global Management in Q2 2023 and held it in 4 quarters.
Machina Capital's Apollo Global Management position peaked at $423K in Q2 2023.
1,101 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.