Apollo Global Management, Inc.
CH ˙ SWX ˙ US03769M1062
SecurityCH:APO / Apollo Global Management, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership10,034 shares
Latest Disclosed Value $ 1,118,038
CAPROCK Group, Inc. reports 14.95% decrease in ownership of APO / Apollo Global Management, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 10,034 shares of Apollo Global Management, Inc. (CH:APO) valued at $1,118,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,798 shares of Apollo Global Management, Inc.. This represents a change in shares of -14.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 10,034 -1,764 -14.95 1,118 -34.54 0.0271
2026-01-28 2025-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 11,798 5,818 97.29 1,708 109.83 0.0361
2025-11-06 2025-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 5,980 1,908 46.86 815 46.14 0.0201
2025-05-15 2025-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 4,072 -535 -11.61 558 -26.71 0.0170
2025-01-23 2024-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 4,607 578 14.35 761 51.09 0.0249
2024-11-07 2024-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 4,029 -199 -4.71 503 0.80 0.0183
2024-08-06 2024-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 4,228 1,425 50.84 499 58.41 0.0203
2024-04-29 2024-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 2,803 2,803 315 0.0181
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.