Moore Capital Management’s Apollo Global Management APO Stock Holding History

Moore Capital Management’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	$59.1M	Buy	530,000 +480,000	+960%	+$59.5M	1.2%	12
2025 Q4	$7.24M	Buy	50,000 +9,500	+23%	+$1.26M	0.1%	197
2025 Q3	$5.4M	Buy	40,500 +22,000	+119%	+$3.11M	0.07%	225
2025 Q2	$2.62M	Sell	18,500 -37,500	-67%	-$4.97M	0.03%	294
2025 Q1	$7.67M	Sell	56,000 -61,304	-52%	-$9.43M	0.16%	137
2024 Q4	$19.4M	Sell	117,304 -141,279	-55%	-$22.4M	0.22%	113
2024 Q3	$32.3M	Buy	258,583 +180,333	+230%	+$20.8M	0.6%	40
2024 Q2	$9.24M	Buy	78,250 +31,250	+66%	+$3.55M	0.16%	146
2024 Q1	$5.29M	Sell	47,000 -5,750	-11%	-$607K	0.08%	193
2023 Q4	$4.92M	Sell	52,750 -241,055	-82%	-$21.3M	0.08%	156
2023 Q3	$26.4M	Buy	293,805 +264,305	+896%	+$22.2M	0.49%	42
2023 Q2	$2.27M	Buy	29,500 +14,500	+97%	+$970K	0.04%	245
2023 Q1	$947K	Buy	+15,000	New	+$1M	0.02%	300
2022 Q4	–	Sell	-166,500	Closed	-$7.74M	–	553
2022 Q3	$7.74M	Buy	166,500 +5,500	+3%	+$302K	0.18%	107
2022 Q2	$7.8M	Buy	161,000 +6,000	+4%	+$326K	0.21%	104
2022 Q1	$9.61M	Sell	155,000 -5,000	-3%	-$329K	0.24%	87
2021 Q4	$11.6M	Sell	160,000 -190,500	-54%	-$13.7M	0.23%	88
2021 Q3	$21.6M	Buy	350,500 +222,000	+173%	+$13.3M	0.33%	66
2021 Q2	$7.99M	Sell	128,500 -64,737	-34%	-$3.59M	0.11%	161
2021 Q1	$9.08M	Buy	193,237 +131,484	+213%	+$6.4M	0.11%	152
2020 Q4	$3.02M	Buy	+61,753	New	+$2.76M	0.03%	309
2020 Q3	–	Sell	-459,201	Closed	-$22.9M	–	375
2020 Q2	$22.9M	Buy	+459,201	New	+$20.2M	0.62%	38
2020 Q1	–	Sell	-75,000	Closed	-$3.58M	–	169
2019 Q4	$3.58M	Sell	75,000 -1,055,400	-93%	-$45M	0.12%	159
2019 Q3	$42.8M	Buy	+1,130,400	New	+$41.1M	1.7%	8

Other funds holding APO

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

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

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

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 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

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

Moore Capital Management's APO Position: Q1 2026 in Review

Moore Capital Management increased its Apollo Global Management (APO) stake by 960% in Q1 2026, buying an estimated $59.5M and bringing the position to 530,000 shares worth $59.1M. The position accounts for 1.2% of the portfolio, ranked #12.

Moore Capital Management first reported a position in APO in Q3 2019 and has held it in 24 quarters since. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Moore Capital Management held 530,000 shares of Apollo Global Management worth $59.1M as of Q1 2026.
Moore Capital Management bought 480,000 Apollo Global Management shares in Q1 2026, an estimated $59.5M.
Apollo Global Management made up 1.2% of Moore Capital Management's portfolio in Q1 2026, its #12 holding.
Moore Capital Management first reported a position in Apollo Global Management in Q3 2019 and has held it in 24 quarters since.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.