Macquarie Group
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Macquarie Group’s Apollo Global Management APO Stock Holding History

Macquarie Group’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 		$4.52M Sell
40,551
-28,307
-41% -$3.51M 0.03% 370
2025
Q4 		$9.97M Buy
68,858
+9,695
+16% +$1.29M 0.04% 288
2025
Q3 		$7.88M Sell
59,163
-778
-1% -$110K 0.01% 857
2025
Q2 		$8.5M Sell
59,941
-3,993
-6% -$530K 0.01% 852
2025
Q1 		$8.76M Buy
63,934
+7,889
+14% +$1.21M 0.01% 838
2024
Q4 		$6.39M Buy
56,045
+21,546
+62% +$3.41M 0.01% 895
2024
Q3 		$4.31M Sell
34,499
-2,090
-6% -$241K ﹤0.01% 1002
2024
Q2 		$4.32M Sell
36,589
-35,877
-50% -$4.07M 0.01% 1009
2024
Q1 		$8.15M Buy
72,466
+51,123
+240% +$5.39M 0.01% 866
2023
Q4 		$1.99M Buy
21,343
+5,365
+34% +$474K ﹤0.01% 1227
2023
Q3 		$1.43M Buy
15,978
+3,928
+33% +$330K ﹤0.01% 1251
2023
Q2 		$926K Sell
12,050
-3,880
-24% -$259K ﹤0.01% 1372
2023
Q1 		$1.01M Sell
15,930
-976
-6% -$65.4K ﹤0.01% 1358
2022
Q4 		$1.08M Buy
16,906
+3,112
+23% +$185K ﹤0.01% 1393
2022
Q3 		$642K Buy
13,794
+3,506
+34% +$193K ﹤0.01% 1489
2022
Q2 		$499K Sell
10,288
-1,368
-12% -$74.4K ﹤0.01% 1590
2022
Q1 		$2.24M Buy
+11,656
New +$767K 1.71% 5
2021
Q4 		– Sell
-3,976
Closed -$287K – 2600
2021
Q3 		$245K Hold
3,976
– – ﹤0.01% 1768
2021
Q2 		$247K Hold
3,976
– – ﹤0.01% 1769
2021
Q1 		$187K Hold
3,976
– – ﹤0.01% 1721
2020
Q4 		$195K Buy
3,976
+2,734
+220% +$122K ﹤0.01% 1671
2020
Q3 		$56K Buy
+1,242
New +$59.8K ﹤0.01% 1928
2020
Q2 		– Sell
-6,862
Closed -$230K – 2358
2020
Q1 		$230K Buy
+6,862
New +$295K ﹤0.01% 1419

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Macquarie Group's APO Position: Q1 2026 in Review

Macquarie Group reduced its Apollo Global Management (APO) stake by 41% in Q1 2026, selling an estimated $3.51M and leaving 40,551 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #370.

Macquarie Group first reported a position in APO in Q1 2020 and has held it in 23 quarters since. The position peaked at $9.97M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Macquarie Group held 40,551 shares of Apollo Global Management worth $4.52M as of Q1 2026.
  • Macquarie Group sold 28,307 Apollo Global Management shares in Q1 2026, an estimated $3.51M.
  • Apollo Global Management made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #370 holding.
  • Macquarie Group first reported a position in Apollo Global Management in Q1 2020 and has held it in 23 quarters since.
  • Macquarie Group's Apollo Global Management position peaked at $9.97M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.