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

Pinnbrook 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
Q1 		– Sell
-40,058
Closed -$6.62M – 61
2024
Q4 		$6.62M Buy
+40,058
New +$6.35M 0.66% 31
2024
Q2 		– Sell
-79,161
Closed -$8.9M – 60
2024
Q1 		$8.9M Buy
+79,161
New +$8.35M 0.75% 43

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pinnbrook Capital Management's APO Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 40,058 shares — an estimated $6.62M sold.

Pinnbrook Capital Management first reported a position in APO in Q1 2024 and held it in 2 quarters. The position peaked at $8.9M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold APO as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 40,058 Apollo Global Management shares in Q1 2025, an estimated $6.62M.
  • Pinnbrook Capital Management first reported a position in Apollo Global Management in Q1 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's Apollo Global Management position peaked at $8.9M in Q1 2024.
  • 1,095 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.