Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Apollo Global Management, Inc. (APO)
← All APO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 272,790 0.09 Reduce 0.56% <0.01 $99.56–153.29 · VW $117.32i $30,394,262 SEC
2025   Q4 274,338 0.15 Add 0.01% $118.14–151.86 · VW $131.77i $39,713,169 SEC
2025   Q3 274,303 0.16 Add 153.82% 0.10 $128.98–157.28 · VW $140.85i $36,556,361 SEC
2025   Q2 108,070 0.09 Add 0.47% <0.01 $102.58–147.44 · VW $132.13i $15,331,891 SEC
2025   Q1 107,562 0.12 Add 0.23% <0.01 $123.39–174.91 · VW $151.03i $14,729,540 SEC
2024   Q4 107,314 0.17 Add 5.16% <0.01 $124.46–189.49 · VW $164.14i $17,723,980 SEC
2024   Q3 102,045 0.13 Add 0.33% <0.01 $95.11–126.93 · VW $116.41i $12,746,441 SEC
2024   Q2 101,711 0.16 Reduce 1.13% <0.01 $105.80–119.69 · VW $113.97i $12,009,018 SEC
2024   Q1 102,876 0.17 Reduce 0.29% <0.01 $89.76–116.55 · VW $105.88i $11,568,406 SEC
2023   Q4 103,178 0.18 Reduce 25.18% 0.06 $77.11–96.23 · VW $87.40i $9,615,158 SEC
2023   Q3 137,897 0.26 Reduce 0.01% $73.77–93.18 · VW $84.76i $12,377,635 SEC
2023   Q2 137,905 0.23 Reduce 4.82% 0.01 $57.50–77.60 · VW $67.68i $10,592,483 SEC
2023   Q1 144,893 0.22 Reduce 23.48% 0.08 $55.16–74.63 · VW $66.79i $9,151,442 SEC
2022   Q4 189,342 0.34 Add 0.23% <0.01 $45.62–69.90 · VW $60.91i $12,078,126 SEC
2022   Q3 188,909 0.26 Add 8.08% 0.02 $46.43–61.79 · VW $53.85i $8,784,000 SEC
2022   Q2 174,787 0.27 Add 5.34% 0.01 $45.97–63.71 · VW $53.84i $8,474,000 SEC
2022   Q1 165,921 0.32 Buy 0.32 $57.88–74.44 · VW $65.58i $10,285,000 SEC
Price snapshot:
Current price$118.83
Avg. buy price$106.80
+/- since buy11.26%
52-week low$99.14
52-week high$154.80