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

Suvretta 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
2026 Q1	$43.2M	Sell	387,700 -155,190	-29%	-$19.2M	1.1%	34
2025 Q4	$78.6M	Buy	542,890 +111,630	+26%	+$14.8M	1.61%	25
2025 Q3	$57.5M	Buy	431,260 +2,800	+0.7%	+$396K	1.47%	25
2025 Q2	$60.8M	Buy	428,460 +31,920	+8%	+$4.23M	1.83%	18
2025 Q1	$54.3M	Sell	396,540 -67,600	-15%	-$10.4M	2.02%	15
2024 Q4	$76.7M	Sell	464,140 -910	-0.2%	-$144K	2.61%	11
2024 Q3	$58.1M	Buy	465,050 +110,564	+31%	+$12.8M	1.86%	15
2024 Q2	$41.9M	Sell	354,486 -16,150	-4%	-$1.83M	1.54%	21
2024 Q1	$41.7M	Sell	370,636 -170,184	-31%	-$18M	1.55%	24
2023 Q4	$50.4M	Buy	540,820 +348,920	+182%	+$30.8M	2.28%	14
2023 Q3	$17.2M	Buy	+191,900	New	+$16.1M	0.93%	36

Other funds holding APO

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

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

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

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

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

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

Suvretta Capital Management's APO Position: Q1 2026 in Review

Suvretta Capital Management reduced its Apollo Global Management (APO) stake by 29% in Q1 2026, selling an estimated $19.2M and leaving 387,700 shares worth $43.2M. The position accounts for 1.1% of the portfolio, ranked #34.

Suvretta Capital Management first reported a position in APO in Q3 2023 and has held it in 11 quarters since. The position peaked at $78.6M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Suvretta Capital Management held 387,700 shares of Apollo Global Management worth $43.2M as of Q1 2026.
Suvretta Capital Management sold 155,190 Apollo Global Management shares in Q1 2026, an estimated $19.2M.
Apollo Global Management made up 1.1% of Suvretta Capital Management's portfolio in Q1 2026, its #34 holding.
Suvretta Capital Management first reported a position in Apollo Global Management in Q3 2023 and has held it in 11 quarters since.
Suvretta Capital Management's Apollo Global Management position peaked at $78.6M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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