Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
APO holding history
Apollo Global Management, Inc. in every 13F filed by Close Asset Management Ltd, 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)
- 4,205
- Value
- $498.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,205 | $498.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,205 | $468.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,205 | $609.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,205 | $561.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,205 | $597.0K | <0.1% | −495−10.5% | Reduced | Holders |
| Q1 2025 | 4,700 | $644.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,700 | $777.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,700 | $587.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,700 | $555.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,700 | $528.0K | <0.1% | +300+6.8% | Added | Holders |
| Q4 2023 | 4,400 | $410.0K | <0.1% | +400+10.0% | Added | Holders |
| Q3 2023 | 4,000 | $359.0K | <0.1% | −1,500−27.3% | Reduced | Holders |
| Q2 2023 | 5,500 | $422.0K | <0.1% | +5,000+1,000.0% | Added | Holders |
| Q1 2023 | 500 | $32.0K | <0.1% | +500 | New | Holders |