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

Vivaldi 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	$379K	Sell	3,405 -41	-1%	-$5.08K	0.05%	191
2025 Q4	$499K	Buy	3,446 +10	+0.3%	+$1.33K	0.07%	164
2025 Q3	$458K	Buy	3,436 +26	+0.8%	+$3.68K	0.06%	167
2025 Q2	$484K	Buy	3,410 +7	+0.2%	+$928	0.07%	161
2025 Q1	$466K	Buy	3,403 +21	+0.6%	+$3.23K	0.08%	150
2024 Q4	$566K	Buy	3,382 +71	+2%	+$11.2K	0.09%	135
2024 Q3	$414K	Sell	3,311 -11	-0.3%	-$1.27K	0.12%	126
2024 Q2	$392K	Buy	3,322 +18	+0.5%	+$2.04K	0.11%	141
2024 Q1	$370K	Buy	3,304 +2	+0.1%	+$211	0.11%	148
2023 Q4	$363K	Buy	3,302 +48	+1%	+$4.24K	0.11%	149
2023 Q3	$292K	Buy	3,254 +22	+0.7%	+$1.85K	0.1%	149
2023 Q2	$248K	Hold	3,232	–	–	0.08%	165
2023 Q1	$204K	Sell	3,232 -4,537	-58%	-$304K	0.06%	186
2022 Q4	$507K	Hold	7,769	–	–	0.13%	135
2022 Q3	$379K	Hold	7,769	–	–	0.1%	141
2022 Q2	$377K	Hold	7,769	–	–	0.1%	146
2022 Q1	$421K	Buy	+7,769	New	+$511K	0.11%	141

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

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

Vivaldi Capital Management reduced its Apollo Global Management (APO) stake by 1.2% in Q1 2026, selling an estimated $5.08K and leaving 3,405 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #191.

Vivaldi Capital Management first reported a position in APO in Q1 2022 and has held it in 17 quarters since. The position peaked at $566K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Vivaldi Capital Management held 3,405 shares of Apollo Global Management worth $379K as of Q1 2026.
Vivaldi Capital Management sold 41 Apollo Global Management shares in Q1 2026, an estimated $5.08K.
Apollo Global Management made up 0.05% of Vivaldi Capital Management's portfolio in Q1 2026, its #191 holding.
Vivaldi Capital Management first reported a position in Apollo Global Management in Q1 2022 and has held it in 17 quarters since.
Vivaldi Capital Management's Apollo Global Management position peaked at $566K in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.