Taika Capital’s Apollo Global Management APO Stock Holding History

Taika Capital’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	-2,220	Closed	-$367K	–	5
2024 Q4	$367K	Buy	+2,220	New	+$352K	0.28%	65

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

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 Oslo, Norway $935B AUM

Taika Capital's APO Position: Q1 2025 in Review

Taika Capital sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 2,220 shares — an estimated $367K sold.

Taika Capital first reported a position in APO in Q4 2024 and held it in 1 quarter. The position peaked at $367K in Q4 2024. 1,096 funds tracked by Wall St. Rank hold APO as of Q1 2025.

Taika Capital reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 2,220 Apollo Global Management shares in Q1 2025, an estimated $367K.
Taika Capital first reported a position in Apollo Global Management in Q4 2024 and held it in 1 quarter.
Taika Capital's Apollo Global Management position peaked at $367K in Q4 2024.
1,096 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.