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Moors & Cabot’s Apollo Global Management APO Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-100
Closed -$2.38K – 868
2024
Q1 		$2.38K Buy
+100
New +$10.6K ﹤0.01% 902

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Moors & Cabot's APO Position: Q2 2026 in Review

Moors & Cabot increased its Apollo Global Management (APO) stake by 3.7% in Q2 2026, buying an estimated $52.1K and bringing the position to 11,700 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #303.

Moors & Cabot first reported a position in APO in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.21M in Q2 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Moors & Cabot held 11,700 shares of Apollo Global Management worth $1.38M as of Q2 2026.
  • Moors & Cabot bought 414 Apollo Global Management shares in Q2 2026, an estimated $52.1K.
  • Apollo Global Management made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #303 holding.
  • Moors & Cabot first reported a position in Apollo Global Management in Q4 2017 and has held it in 26 quarters since.
  • Moors & Cabot's Apollo Global Management position peaked at $2.21M in Q2 2025.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.