OCO Capital Partners’s Apollo Global Management APO Stock Holding History

OCO Capital Partners’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 Q2	$63.3M	Buy	535,000 +10,000	+2%	+$1.26M	11.12%	4
2026 Q1	$58.5M	Buy	525,000 +75,000	+17%	+$9.3M	14.34%	2
2025 Q4	$65.1M	Buy	450,000 +25,000	+6%	+$3.32M	12.54%	4
2025 Q3	$56.6M	Buy	425,000 +15,000	+4%	+$2.12M	18.18%	3
2025 Q2	$58.2M	Buy	410,000 +84,831	+26%	+$11.2M	24.96%	2
2025 Q1	$44.5M	Sell	325,169 -74,831	-19%	-$11.5M	25.32%	2
2024 Q4	$66.1M	Hold	400,000	–	–	43.13%	1
2024 Q3	$50M	Hold	400,000	–	–	21.49%	2
2024 Q2	$47.2M	Hold	400,000	–	–	24.89%	2
2024 Q1	$45M	Sell	400,000 -650,000	-62%	-$68.6M	42.06%	1
2023 Q4	$97.8M	Hold	1,050,000	–	–	58.8%	1
2023 Q3	$94.2M	Sell	1,050,000 -150,000	-13%	-$12.6M	69.45%	1
2023 Q2	$92.2M	Sell	1,200,000 -100,000	-8%	-$6.69M	63.3%	1
2023 Q1	$82.1M	Hold	1,300,000	–	–	64.22%	1
2022 Q4	$82.9M	Sell	1,300,000 -50,000	-4%	-$2.97M	51.81%	1
2022 Q3	$62.8M	Hold	1,350,000	–	–	44.22%	1
2022 Q2	$65.4M	Buy	1,350,000 +201,000	+17%	+$10.9M	44.05%	1
2022 Q1	$71.2M	Buy	+1,149,000	New	+$75.6M	41.74%	1

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

OCO Capital Partners's APO Position: Q2 2026 in Review

OCO Capital Partners increased its Apollo Global Management (APO) stake by 1.9% in Q2 2026, buying an estimated $1.26M and bringing the position to 535,000 shares worth $63.3M. The position accounts for 11.12% of the portfolio, ranked #4.

OCO Capital Partners first reported a position in APO in Q1 2022 and has held it in 18 quarters since. The position peaked at $97.8M in Q4 2023. 1,174 funds tracked by Wall St. Rank hold APO as of Q2 2026.

OCO Capital Partners held 535,000 shares of Apollo Global Management worth $63.3M as of Q2 2026.
OCO Capital Partners bought 10,000 Apollo Global Management shares in Q2 2026, an estimated $1.26M.
Apollo Global Management made up 11.12% of OCO Capital Partners's portfolio in Q2 2026, its #4 holding.
OCO Capital Partners first reported a position in Apollo Global Management in Q1 2022 and has held it in 18 quarters since.
OCO Capital Partners's Apollo Global Management position peaked at $97.8M in Q4 2023.
1,174 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on OCO Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.