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

Steamboat 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
Q1 		$7.08M Buy
63,552
+58,091
+1,064% +$7.2M 1.76% 28
2025
Q4 		$791K Sell
5,461
-77,670
-93% -$10.3M 0.22% 56
2025
Q3 		$11.1M Sell
83,131
-5,118
-6% -$725K 2.88% 11
2025
Q2 		$12.5M Sell
88,249
-21,751
-20% -$2.88M 3.57% 5
2025
Q1 		$15.1M Sell
110,000
-12,002
-10% -$1.85M 4.56% 4
2024
Q4 		$20.1M Sell
122,002
-52,459
-30% -$8.31M 6.22% 2
2024
Q3 		$21.8M Buy
174,461
+47,450
+37% +$5.48M 6.87% 2
2024
Q2 		$15M Buy
127,011
+4,011
+3% +$455K 5.5% 5
2024
Q1 		$13.8M Buy
123,000
+2,048
+2% +$216K 4.77% 6
2023
Q4 		$11.3M Sell
120,952
-19,896
-14% -$1.76M 4.23% 7
2023
Q3 		$12.6M Sell
140,848
-9,819
-7% -$825K 4.69% 6
2023
Q2 		$11.6M Sell
150,667
-49,333
-25% -$3.3M 3.99% 9
2023
Q1 		$12.6M Buy
200,000
+46,805
+31% +$3.13M 4.19% 6
2022
Q4 		$9.77M Buy
153,195
+2,957
+2% +$176K 3.97% 8
2022
Q3 		$6.99M Sell
150,238
-49,852
-25% -$2.74M 3.47% 11
2022
Q2 		$9.94M Buy
200,090
+44,334
+28% +$2.41M 3.42% 10
2022
Q1 		$9.65M Sell
155,756
-469
-0.3% -$30.8K 2.85% 16
2021
Q4 		$11.3M Sell
156,225
-15,972
-9% -$1.15M 3.46% 10
2021
Q3 		$10.6M Sell
172,197
-852
-0.5% -$51.2K 2.46% 18
2021
Q2 		$10.8M Buy
173,049
+23,049
+15% +$1.28M 2.77% 15
2021
Q1 		$7.05M Sell
150,000
-71,722
-32% -$3.49M 2.08% 20
2020
Q4 		$10.9M Sell
221,722
-201,000
-48% -$8.97M 3.1% 9
2020
Q3 		$18.9M Sell
422,722
-5,242
-1% -$252K 3.08% 10
2020
Q2 		$21.4M Buy
427,964
+81,284
+23% +$3.57M 3.98% 7
2020
Q1 		$11.6M Buy
+346,680
New +$14.9M 2.28% 21

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

Steamboat Capital Partners's APO Position: Q1 2026 in Review

Steamboat Capital Partners increased its Apollo Global Management (APO) stake by 1,064% in Q1 2026, buying an estimated $7.2M and bringing the position to 63,552 shares worth $7.08M. The position accounts for 1.76% of the portfolio, ranked #28.

Steamboat Capital Partners first reported a position in APO in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.8M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Steamboat Capital Partners held 63,552 shares of Apollo Global Management worth $7.08M as of Q1 2026.
  • Steamboat Capital Partners bought 58,091 Apollo Global Management shares in Q1 2026, an estimated $7.2M.
  • Apollo Global Management made up 1.76% of Steamboat Capital Partners's portfolio in Q1 2026, its #28 holding.
  • Steamboat Capital Partners first reported a position in Apollo Global Management in Q1 2020 and has held it in 25 quarters since.
  • Steamboat Capital Partners's Apollo Global Management position peaked at $21.8M in Q3 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.