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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 $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

Moors & Cabot's APO Position: Q1 2026 in Review

Moors & Cabot reduced its Apollo Global Management (APO) stake by 17% in Q1 2026, selling an estimated $288K and leaving 11,286 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #317.

Moors & Cabot first reported a position in APO in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Moors & Cabot held 11,286 shares of Apollo Global Management worth $1.26M as of Q1 2026.
  • Moors & Cabot sold 2,325 Apollo Global Management shares in Q1 2026, an estimated $288K.
  • Apollo Global Management made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #317 holding.
  • Moors & Cabot first reported a position in Apollo Global Management in Q4 2017 and has held it in 25 quarters since.
  • Moors & Cabot's Apollo Global Management position peaked at $2.21M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.