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Picton Mahoney Asset Management’s Apollo Global Management APO Stock Holding History

Picton Mahoney Asset 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
2026
Q1 		$19.2M Buy
172,486
+4,232
+3% +$525K 0.14% 130
2025
Q4 		$24.4M Buy
168,254
+19,541
+13% +$2.6M 0.19% 97
2025
Q3 		$19.8M Sell
148,713
-4,270
-3% -$605K 0.18% 107
2025
Q2 		$21.7M Buy
152,983
+32,876
+27% +$4.36M 0.22% 90
2025
Q1 		$16.4M Sell
120,107
-18,366
-13% -$2.82M 0.28% 74
2024
Q4 		$22.9M Sell
138,473
-18,504
-12% -$2.93M 0.47% 41
2024
Q3 		$19.6M Buy
156,977
+8,082
+5% +$933K 0.64% 36
2024
Q2 		$17.6M Sell
148,895
-27,570
-16% -$3.13M 0.68% 39
2024
Q1 		$19.8M Sell
176,465
-11,531
-6% -$1.22M 0.59% 35
2023
Q4 		$17.5M Buy
187,996
+2,064
+1% +$182K 0.48% 36
2023
Q3 		$16.7M Buy
185,932
+4,331
+2% +$364K 0.5% 39
2023
Q2 		$13.9M Buy
181,601
+37,321
+26% +$2.5M 0.6% 45
2023
Q1 		$9.11M Sell
144,280
-1,619
-1% -$108K 0.41% 80
2022
Q4 		$9.31M Sell
145,899
-56,675
-28% -$3.37M 0.44% 60
2022
Q3 		$9.42M Sell
202,574
-14,768
-7% -$811K 0.34% 51
2022
Q2 		$10.5M Buy
217,342
+40,438
+23% +$2.2M 0.4% 47
2022
Q1 		$11M Buy
176,904
+127,904
+261% +$8.41M 0.39% 54
2021
Q4 		$3.55M Buy
+49,000
New +$3.53M 0.09% 200
2020
Q4 		– Sell
-305,004
Closed -$13.7M – 349
2020
Q3 		$13.7M Buy
305,004
+46,237
+18% +$2.22M 0.76% 33
2020
Q2 		$12.9M Buy
258,767
+115,727
+81% +$5.08M 0.74% 35
2020
Q1 		$4.79M Buy
+143,040
New +$6.14M 0.27% 88
2017
Q4 		– Sell
-35,500
Closed -$1.07M – 173
2017
Q3 		$1.07M Sell
35,500
-6,400
-15% -$184K 0.08% 143
2017
Q2 		$1.11M Buy
+41,900
New +$1.12M 0.08% 149

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

Picton Mahoney Asset Management's APO Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Apollo Global Management (APO) stake by 2.5% in Q1 2026, buying an estimated $525K and bringing the position to 172,486 shares worth $19.2M. The position accounts for 0.14% of the portfolio, ranked #130.

Picton Mahoney Asset Management first reported a position in APO in Q2 2017 and has held it in 23 quarters since. The position peaked at $24.4M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Picton Mahoney Asset Management held 172,486 shares of Apollo Global Management worth $19.2M as of Q1 2026.
  • Picton Mahoney Asset Management bought 4,232 Apollo Global Management shares in Q1 2026, an estimated $525K.
  • Apollo Global Management made up 0.14% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #130 holding.
  • Picton Mahoney Asset Management first reported a position in Apollo Global Management in Q2 2017 and has held it in 23 quarters since.
  • Picton Mahoney Asset Management's Apollo Global Management position peaked at $24.4M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.