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TB Capital Gestao de Recursos’s Apollo Global Management APO Stock Holding History

TB Capital Gestao de Recursos’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
Q2 		$11.6M Sell
97,952
-19,432
-17% -$2.44M 6.34% 7
2026
Q1 		$13.1M Buy
117,384
+15,627
+15% +$1.94M 8% 4
2025
Q4 		$14.7M Buy
101,757
+6,504
+7% +$864K 8.78% 3
2025
Q3 		$12.7M Buy
95,253
+30,025
+46% +$4.25M 9.76% 4
2025
Q2 		$9.25M Buy
+65,228
New +$8.65M 8.03% 6

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

TB Capital Gestao de Recursos's APO Position: Q2 2026 in Review

TB Capital Gestao de Recursos reduced its Apollo Global Management (APO) stake by 17% in Q2 2026, selling an estimated $2.44M and leaving 97,952 shares worth $11.6M. The position accounts for 6.34% of the portfolio, ranked #7.

TB Capital Gestao de Recursos first reported a position in APO in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.7M in Q4 2025. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • TB Capital Gestao de Recursos held 97,952 shares of Apollo Global Management worth $11.6M as of Q2 2026.
  • TB Capital Gestao de Recursos sold 19,432 Apollo Global Management shares in Q2 2026, an estimated $2.44M.
  • Apollo Global Management made up 6.34% of TB Capital Gestao de Recursos's portfolio in Q2 2026, its #7 holding.
  • TB Capital Gestao de Recursos first reported a position in Apollo Global Management in Q2 2025 and has held it in 5 quarters since.
  • TB Capital Gestao de Recursos's Apollo Global Management position peaked at $14.7M in Q4 2025.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on TB Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.