Apollo Global Management, Inc.
CH ˙ SWX ˙ US03769M1062
SecurityCH:APO / Apollo Global Management, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,773 shares
Latest Disclosed Value $ 308,968
Quadrant Capital Group Llc reports 21.93% decrease in ownership of APO / Apollo Global Management, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,773 shares of Apollo Global Management, Inc. (CH:APO) valued at $308,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,552 shares of Apollo Global Management, Inc.. This represents a change in shares of -21.93% 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)
2026-05-13 2026-03-31 13F/A-1 APOLLO GLOBAL MGMT COM 03769M106 2,773 -779 -21.93 309 -40.08 0.0092
2026-05-11 2026-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 2,773 -779 49 0.0369
2026-02-12 2025-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 3,552 -1,106 -23.74 514 -17.10 0.0155
2025-11-13 2025-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 4,658 39 0.84 621 -5.34 0.0202
2025-08-13 2025-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 4,619 -1,577 -25.45 655 -22.76 0.0236
2025-05-13 2025-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 6,196 4,427 250.25 848 190.41 0.0315
2025-02-13 2024-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 1,769 14 0.80 292 33.33 0.0201
2024-11-12 2024-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 1,755 -30 -1.68 219 4.29 0.0152
2024-08-12 2024-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 1,785 15 0.85 211 5.53 0.0156
2024-05-15 2024-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 1,770 5 0.28 199 21.34 0.0157
2024-02-08 2023-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 1,765 -109 -5.82 164 -2.38 0.0141
2023-11-14 2023-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 1,874 179 10.56 168 29.23 0.0168
2023-08-10 2023-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 1,695 -302 -15.12 130 3.17 0.0129
2023-05-11 2023-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 1,997 107 5.66 126 5.00 0.0131
2023-02-13 2022-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 1,890 1,066 129.37 121 215.79 0.0137
2022-11-10 2022-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 824 -171 -17.19 38 -20.83 0.0050
2022-08-09 2022-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 995 99 11.05 48 -14.29 0.0064
2022-05-06 2022-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 896 896 56 0.0068
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.