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Metis Global Partners’s Apollo Global Management APO Stock Holding History

Metis Global Partners’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 		$2.02M Sell
18,090
-1,687
-9% -$209K 0.05% 300
2025
Q4 		$2.86M Sell
19,777
-742
-4% -$98.6K 0.07% 243
2025
Q3 		$2.73M Sell
20,519
-594
-3% -$84.1K 0.06% 256
2025
Q2 		$3M Sell
21,113
-1,827
-8% -$242K 0.08% 224
2025
Q1 		$3.14M Buy
22,940
+3,283
+17% +$505K 0.09% 203
2024
Q4 		$3.25M Buy
19,657
+9,471
+93% +$1.5M 0.1% 175
2024
Q3 		$1.27M Buy
10,186
+819
+9% +$94.5K 0.04% 393
2024
Q2 		$1.11M Buy
9,367
+153
+2% +$17.4K 0.04% 394
2024
Q1 		$1.04M Sell
9,214
-88
-0.9% -$9.29K 0.04% 418
2023
Q4 		$867K Sell
9,302
-670
-7% -$59.2K 0.03% 430
2023
Q3 		$895K Buy
9,972
+443
+5% +$37.2K 0.04% 407
2023
Q2 		$732K Buy
9,529
+754
+9% +$50.4K 0.04% 431
2023
Q1 		$554K Buy
8,775
+3,851
+78% +$258K 0.04% 466
2022
Q4 		$314K Buy
4,924
+547
+12% +$32.5K 0.03% 519
2022
Q3 		$204K Buy
+4,377
New +$240K 0.03% 501

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

Metis Global Partners's APO Position: Q1 2026 in Review

Metis Global Partners reduced its Apollo Global Management (APO) stake by 8.5% in Q1 2026, selling an estimated $209K and leaving 18,090 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #300.

Metis Global Partners first reported a position in APO in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.25M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Metis Global Partners held 18,090 shares of Apollo Global Management worth $2.02M as of Q1 2026.
  • Metis Global Partners sold 1,687 Apollo Global Management shares in Q1 2026, an estimated $209K.
  • Apollo Global Management made up 0.05% of Metis Global Partners's portfolio in Q1 2026, its #300 holding.
  • Metis Global Partners first reported a position in Apollo Global Management in Q3 2022 and has held it in 15 quarters since.
  • Metis Global Partners's Apollo Global Management position peaked at $3.25M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.