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	$15.2M	Buy	+136,000	New	+$16.9M	0.31%	56

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.