COLDSTREAM CAPITAL MANAGEMENT INC
Position in APO — Apollo Global Management, Inc.
CIK 1082339
BELLEVUE, WA
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,961
+$131,419 QoQ
Shares Held
6,153
+14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#623
of 1,165 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. APO ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,500 | $7,211,700 | |
| 2 | MAIN |
Main Street Capital CORP
|
33,226 | $1,723,764 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,701 | $1,697,870 | |
| 4 | BX |
Blackstone Inc.
|
11,002 | $1,294,605 | |
| 5 | STT |
State Street Corp
|
6,235 | $1,057,456 | |
| 6 | NTRS |
Northern Trust Corp
|
5,579 | $969,853 | |
| 7 | TROW |
Price T Rowe Group Inc
|
8,149 | $926,459 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2,631 | $890,330 |
All Filings in APO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,961 | 6,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $596,542 | 5,354 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $854,518 | 5,903 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $765,369 | 5,743 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $570,601 | 4,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $446,013 | 3,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $471,036 | 2,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $323,142 | 2,587 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $222,561 | 1,885 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $206,345 | 1,835 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||