Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
APO holding history
Apollo Global Management, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APO overviewAll 13F holders of APOFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,989
- Value
- $2.25M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,989 | $2.25M | 0.5% | −231−1.2% | Reduced | Holders |
| Q1 2026 | 19,220 | $2.14M | 0.5% | −1,456−7.0% | Reduced | Holders |
| Q4 2025 | 20,676 | $2.99M | 0.7% | +1,968+10.5% | Added | Holders |
| Q3 2025 | 18,708 | $2.49M | 0.7% | +297+1.6% | Added | Holders |
| Q2 2025 | 18,411 | $2.61M | 0.7% | +1,595+9.5% | Added | Holders |
| Q1 2025 | 16,816 | $2.30M | 0.7% | +1,210+7.8% | Added | Holders |
| Q4 2024 | 15,606 | $2.58M | 0.8% | +41+0.3% | Added | Holders |
| Q3 2024 | 15,565 | $1.94M | 0.6% | +731+4.9% | Added | Holders |
| Q2 2024 | 14,834 | $1.75M | 0.6% | +3,763+34.0% | Added | Holders |
| Q1 2024 | 11,071 | $1.24M | 0.4% | +1,514+15.8% | Added | Holders |
| Q4 2023 | 9,557 | $890.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 9,557 | $857.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,557 | $734.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,557 | $603.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 9,557 | $609.6K | 0.1% | +100+1.1% | Added | Holders |
| Q3 2022 | 9,457 | $440.0K | 0.2% | −100−1.0% | Reduced | Holders |
| Q2 2022 | 9,557 | $463.0K | 0.1% | +259+2.8% | Added | Holders |
| Q1 2022 | 9,298 | $576.0K | 0.2% | +2,594+38.7% | Added | Holders |
| Q4 2021 | 6,704 | $486.0K | 0.1% | +314+4.9% | Added | Holders |
| Q3 2021 | 6,390 | $394.0K | 0.1% | −240−3.6% | Reduced | Holders |
| Q2 2021 | 6,630 | $412.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,630 | $312.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.