Allen Capital Group’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.25M Buy
71,739
+14,310
+25% +$1.86M 0.74% 35
2025
Q4
$8.85M Sell
57,429
-1,078
-2% -$164K 0.81% 32
2025
Q3
$10M Sell
58,507
-465
-0.8% -$79.7K 0.94% 30
2025
Q2
$8.82M Buy
58,972
+11,948
+25% +$1.64M 0.91% 31
2025
Q1
$6.57M Sell
47,024
-2,276
-5% -$369K 0.74% 37
2024
Q4
$8.5M Sell
49,300
-5,532
-10% -$964K 1.02% 25
2024
Q3
$8.4M Sell
54,832
-1,255
-2% -$174K 1.04% 22
2024
Q2
$6.94M Sell
56,087
-476
-0.8% -$58.6K 0.95% 24
2024
Q1
$7.43M Sell
56,563
-455
-0.8% -$56.8K 1.05% 22
2023
Q4
$7.46M Sell
57,018
-18,108
-24% -$1.96M 1.18% 18
2023
Q3
$8.05M Buy
75,126
+410
+0.5% +$42.7K 1.43% 18
2023
Q2
$6.95M Sell
74,716
-386
-0.5% -$33.3K 1.19% 21
2023
Q1
$6.6M Buy
+75,102
New +$6.63M 1.2% 21
2022
Q4
Sell
-83,728
Closed -$7.01M 52
2022
Q3
$7.01M Buy
83,728
+4,084
+5% +$396K 1.61% 18
2022
Q2
$7.27M Buy
79,644
+12,965
+19% +$1.4M 1.47% 19
2022
Q1
$8.46M Buy
66,679
+2,228
+3% +$272K 1.6% 18
2021
Q4
$8.34M Buy
64,451
+287
+0.4% +$38.3K 1.35% 21
2021
Q3
$7.46M Sell
64,164
-16,625
-21% -$1.93M 1.5% 19
2021
Q2
$7.85M Sell
80,789
-330
-0.4% -$29.3K 1.57% 19
2021
Q1
$6.05M Sell
81,119
-619
-0.8% -$42.7K 1.33% 19
2020
Q4
$5.3M Sell
81,738
-1,338
-2% -$77.9K 1.28% 21
2020
Q3
$4.6M Buy
83,076
+1,070
+1% +$57.3K 1.15% 24
2020
Q2
$4.65M Sell
82,006
-2,102
-2% -$111K 1.23% 21
2020
Q1
$3.83M Sell
84,108
-5,203
-6% -$288K 1.18% 21
2019
Q4
$5M Sell
89,311
-1,834
-2% -$95.1K 1.32% 22
2019
Q3
$4.24M Sell
91,145
-826
-0.9% -$40.3K 1.31% 21
2019
Q2
$4.08M Sell
91,971
-176
-0.2% -$7.02K 1.32% 20
2019
Q1
$3.22M Buy
92,147
+2,340
+3% +$78.1K 1.06% 24
2018
Q4
$2.96M Buy
89,807
+38,104
+74% +$1.26M 1.04% 24
2018
Q3
$1.97M Sell
51,703
-1,779
-3% -$64.3K 0.65% 39
2018
Q2
$1.72M Sell
53,482
-20,809
-28% -$662K 0.64% 36
2018
Q1
$2.37M Buy
74,291
+3,631
+5% +$124K 0.92% 30
2017
Q4
$2.26M Buy
+70,660
New +$2.3M 0.98% 28

Other funds holding BX

Allen Capital Group's BX Position: Q1 2026 in Review

Allen Capital Group increased its Blackstone (BX) stake by 25% in Q1 2026, buying an estimated $1.86M and bringing the position to 71,739 shares worth $8.25M. The position accounts for 0.74% of the portfolio, ranked #35.

Allen Capital Group first reported a position in BX in Q4 2017 and has held it in 33 quarters since. The position peaked at $10M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Allen Capital Group held 71,739 shares of Blackstone worth $8.25M as of Q1 2026.
  • Allen Capital Group bought 14,310 Blackstone shares in Q1 2026, an estimated $1.86M.
  • Blackstone made up 0.74% of Allen Capital Group's portfolio in Q1 2026, its #35 holding.
  • Allen Capital Group first reported a position in Blackstone in Q4 2017 and has held it in 33 quarters since.
  • Allen Capital Group's Blackstone position peaked at $10M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.