Morse Asset Management’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
26,106
+1,197
| +5% | +$148K | 0.6% | 48 |
|
|
2025
Q4 | $3.61M | Buy |
24,909
+1,649
| +7% | +$219K | 0.72% | 42 |
|
|
2025
Q3 | $3.1M | Sell |
23,260
-14,137
| -38% | -$2M | 0.62% | 46 |
|
|
2025
Q2 | $5.31M | Sell |
37,397
-418
| -1% | -$55.4K | 1.16% | 25 |
|
|
2025
Q1 | $5.18M | Buy |
37,815
+733
| +2% | +$113K | 1.31% | 23 |
|
|
2024
Q4 | $6.12M | Sell |
37,082
-215
| -0.6% | -$34.1K | 1.4% | 19 |
|
|
2024
Q3 | $4.66M | Buy |
37,297
+313
| +0.8% | +$36.1K | 1.01% | 25 |
|
|
2024
Q2 | $4.37M | Sell |
36,984
-265
| -0.7% | -$30.1K | 1.06% | 31 |
|
|
2024
Q1 | $4.19M | Buy |
37,249
+460
| +1% | +$48.5K | 1.07% | 34 |
|
|
2023
Q4 | $3.43M | Sell |
36,789
-143
| -0.4% | -$12.6K | 1.01% | 34 |
|
|
2023
Q3 | $3.31M | Sell |
36,932
-8,775
| -19% | -$738K | 1.05% | 35 |
|
|
2023
Q2 | $3.51M | Sell |
45,707
-1,631
| -3% | -$109K | 1.07% | 33 |
|
|
2023
Q1 | $2.99M | Buy |
47,338
+2,550
| +6% | +$171K | 1.01% | 34 |
|
|
2022
Q4 | $2.86M | Sell |
44,788
-715
| -2% | -$42.5K | 1.04% | 30 |
|
|
2022
Q3 | $2.12M | Sell |
45,503
-95
| -0.2% | -$5.22K | 0.8% | 41 |
|
|
2022
Q2 | $2.21M | Sell |
45,598
-370
| -0.8% | -$20.1K | 0.71% | 49 |
|
|
2022
Q1 | $2.85M | Sell |
45,968
-56,548
| -55% | -$3.72M | 0.71% | 43 |
|
|
2021
Q4 | $7.42M | Buy |
102,516
+50,608
| +97% | +$3.65M | 1.66% | 16 |
|
|
2021
Q3 | $3.2M | Buy |
51,908
+9,720
| +23% | +$584K | 0.76% | 34 |
|
|
2021
Q2 | $2.62M | Buy |
42,188
+3,375
| +9% | +$187K | 0.63% | 43 |
|
|
2021
Q1 | $1.82M | Buy |
38,813
+10,560
| +37% | +$514K | 0.47% | 55 |
|
|
2020
Q4 | $1.38M | Sell |
28,253
-30,375
| -52% | -$1.36M | 0.38% | 68 |
|
|
2020
Q3 | $2.62M | Buy |
58,628
+2,250
| +4% | +$108K | 0.84% | 34 |
|
|
2020
Q2 | $2.81M | Buy |
56,378
+8,703
| +18% | +$382K | 1% | 28 |
|
|
2020
Q1 | $1.6M | Sell |
47,675
-6,975
| -13% | -$300K | 0.76% | 38 |
|
|
2019
Q4 | $2.61M | Buy |
54,650
+2,250
| +4% | +$96K | 0.89% | 35 |
|
|
2019
Q3 | $1.98M | Sell |
52,400
-325
| -0.6% | -$11.8K | 0.74% | 41 |
|
|
2019
Q2 | $1.81M | Buy |
52,725
+21,025
| +66% | +$668K | 0.53% | 55 |
|
|
2019
Q1 | $896K | Buy |
31,700
+1,000
| +3% | +$28.4K | 0.27% | 77 |
|
|
2018
Q4 | $753K | Sell |
30,700
-47,580
| -61% | -$1.37M | 0.27% | 73 |
|
|
2018
Q3 | $2.71M | Buy |
78,280
+45,655
| +140% | +$1.59M | 0.71% | 46 |
|
|
2018
Q2 | $1.04M | Buy |
32,625
+4,875
| +18% | +$149K | 0.29% | 81 |
|
|
2018
Q1 | $822K | Buy |
27,750
+1,745
| +7% | +$58.7K | 0.23% | 89 |
|
|
2017
Q4 | $870K | Buy |
26,005
+65
| +0.3% | +$2.04K | 0.24% | 86 |
|
|
2017
Q3 | $781K | Buy |
25,940
+3,040
| +13% | +$87.5K | 0.23% | 87 |
|
|
2017
Q2 | $606K | Sell |
22,900
-20,740
| -48% | -$552K | 0.2% | 88 |
|
|
2017
Q1 | $1.06M | Buy |
+43,640
| New | +$973K | 0.36% | 74 |
|
Other funds holding APO
VCM
VPM
Morse Asset Management's APO Position: Q1 2026 in Review
Morse Asset Management increased its Apollo Global Management (APO) stake by 4.8% in Q1 2026, buying an estimated $148K and bringing the position to 26,106 shares worth $2.91M. The position accounts for 0.6% of the portfolio, ranked #48.
Morse Asset Management first reported a position in APO in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.42M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.
- Morse Asset Management held 26,106 shares of Apollo Global Management worth $2.91M as of Q1 2026.
- Morse Asset Management bought 1,197 Apollo Global Management shares in Q1 2026, an estimated $148K.
- Apollo Global Management made up 0.6% of Morse Asset Management's portfolio in Q1 2026, its #48 holding.
- Morse Asset Management first reported a position in Apollo Global Management in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Apollo Global Management position peaked at $7.42M in Q4 2021.
- 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.