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Accuvest Global Advisors APO holdings history

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APOLLO GLOBAL MANAGEMENT INC · CUSIP 03769M106 · CIK 1497637

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Accuvest Global Advisors reported 18.85K APO (shares), valued at $2.23M, or 1.92% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.92%
Shares
18.85K
18,848
Reported value
$2.23M
USD

Shares decreased 20.94%; reported value decreased 16.04%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.92%18,848SEC filing ↗Filed Aug 11, 2026
Q1 20262.48%23,841SEC filing ↗Filed May 11, 2026
Q4 20252.70%25,281SEC filing ↗Filed Feb 11, 2026
Q3 20253.00%36,109SEC filing ↗Filed Nov 12, 2025
Q2 20253.03%32,876SEC filing ↗Filed Aug 5, 2025
Q1 20252.86%24,567SEC filing ↗Filed May 12, 2025
Q4 20245.26%22,400SEC filing ↗Filed Feb 3, 2025
Q3 20244.05%37,331SEC filing ↗Filed Nov 12, 2024
Q2 20247.77%29,612SEC filing ↗Filed Aug 13, 2024
Q1 20241.63%33,237SEC filing ↗Filed May 14, 2024
Q4 20233.30%33,237SEC filing ↗Filed Feb 13, 2024
Q3 20230.99%20,113SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.99%20,113$1.80MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20233.30%33,237$3.10MShares increased 65.25%; reported value increased 71.60%, and weight changed +2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.63%33,237$3.74MShares unchanged; reported value increased 20.68%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20247.77%29,612$3.50MShares decreased 10.91%; reported value decreased 6.47%, and weight changed +6.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20244.05%37,331$4.71MShares increased 26.07%; reported value increased 34.73%, and weight changed -3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20245.26%22,400$3.76MShares decreased 40.00%; reported value decreased 20.22%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.86%24,567$3.36MShares increased 9.67%; reported value decreased 10.49%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.03%32,876$4.66MShares increased 33.82%; reported value increased 38.64%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20253.00%36,109$4.81MShares increased 9.83%; reported value increased 3.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.70%25,281$3.66MShares decreased 29.99%; reported value decreased 23.94%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.48%23,841$2.66MShares decreased 5.70%; reported value decreased 27.43%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.92%18,848$2.23MShares decreased 20.94%; reported value decreased 16.04%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Accuvest Global Advisors · APOLLO GLOBAL MANAGEMENT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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