Palestra Capital Management’s Apollo Global Management APO Stock Holding History

Palestra 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
2025 Q2	–	Sell	-470,278	Closed	-$64.4M	–	32
2025 Q1	$64.4M	Sell	470,278 -242,179	-34%	-$37.2M	2.54%	16
2024 Q4	$118M	Buy	+712,457	New	+$113M	3.22%	15
2024 Q3	–	Sell	-772,915	Closed	-$91.3M	–	37
2024 Q2	$91.3M	Buy	772,915 +107,509	+16%	+$12.2M	3.6%	16
2024 Q1	$74.8M	Buy	+665,406	New	+$70.2M	2.79%	21
2023 Q2	–	Sell	-1,150,710	Closed	-$72.7M	–	28
2023 Q1	$72.7M	Buy	1,150,710 +338,704	+42%	+$22.7M	3.91%	14
2022 Q4	$51.8M	Sell	812,006 -781,815	-49%	-$46.4M	2.84%	16
2022 Q3	$74.1M	Sell	1,593,821 -674,532	-30%	-$37.1M	3.49%	16
2022 Q2	$110M	Buy	2,268,353 +783,711	+53%	+$42.6M	5.2%	11
2022 Q1	$92M	Buy	1,484,642 +950,252	+178%	+$62.5M	2.87%	18
2021 Q4	$38.7M	Buy	+534,390	New	+$38.6M	1.12%	18

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Palestra Capital Management's APO Position: Q2 2025 in Review

Palestra Capital Management sold out of Apollo Global Management (APO) in Q2 2025, closing a stake of 470,278 shares — an estimated $64.4M sold.

Palestra Capital Management first reported a position in APO in Q4 2021 and held it in 10 quarters. The position peaked at $118M in Q4 2024. 1,138 funds tracked by Wall St. Rank hold APO as of Q2 2025.

Palestra Capital Management reported no remaining Apollo Global Management position as of Q2 2025 after selling out during the quarter.
Palestra Capital Management sold 470,278 Apollo Global Management shares in Q2 2025, an estimated $64.4M.
Palestra Capital Management first reported a position in Apollo Global Management in Q4 2021 and held it in 10 quarters.
Palestra Capital Management's Apollo Global Management position peaked at $118M in Q4 2024.
1,138 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2025.

Based on Palestra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.