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Alpha Capital Management’s Blackstone BX Stock Holding History

Alpha Capital Management’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.68M Buy
75,480
+16,435
+28% +$2.14M 1.26% 21
2025
Q4 		$9.1M Buy
59,045
+976
+2% +$148K 1.28% 21
2025
Q3 		$9.92M Sell
58,069
-253
-0.4% -$43.3K 1.57% 18
2025
Q2 		$8.72M Buy
58,322
+417
+0.7% +$57.3K 1.5% 23
2025
Q1 		$8.09M Sell
57,905
-1,567
-3% -$254K 1.54% 17
2024
Q4 		$10.3M Sell
59,472
-2,966
-5% -$517K 1.88% 15
2024
Q3 		$9.56M Sell
62,438
-2,897
-4% -$402K 1.8% 12
2024
Q2 		$8.09M Sell
65,335
-90
-0.1% -$11.1K 1.57% 18
2024
Q1 		$8.59M Sell
65,425
-3,625
-5% -$453K 1.68% 15
2023
Q4 		$9.04M Sell
69,050
-1,754
-2% -$190K 1.87% 11
2023
Q3 		$7.59M Sell
70,804
-4,172
-6% -$434K 1.78% 10
2023
Q2 		$5.56M Hold
74,976
– – 1.39% 17
2023
Q1 		$5.56M Hold
74,976
– – 1.39% 17
2022
Q4 		$5.56M Buy
74,976
+1,370
+2% +$118K 1.39% 17
2022
Q3 		$6.16M Buy
73,606
+1,794
+2% +$174K 1.63% 15
2022
Q2 		$6.55M Buy
71,812
+871
+1% +$94.1K 1.79% 11
2022
Q1 		$9.01M Sell
70,941
-256
-0.4% -$31.2K 1.96% 13
2021
Q4 		$9.21M Sell
71,197
-2,377
-3% -$317K 2.03% 11
2021
Q3 		$8.56M Sell
73,574
-3,941
-5% -$457K 2.03% 13
2021
Q2 		$7.53M Sell
77,515
-996
-1% -$88.5K 1.77% 15
2021
Q1 		$5.85M Buy
78,511
+1,217
+2% +$84K 1.49% 16
2020
Q4 		$5.01M Buy
77,294
+117
+0.2% +$6.81K 1.27% 19
2020
Q3 		$4.03M Buy
77,177
+2,013
+3% +$108K 1.16% 20
2020
Q2 		$4.26M Buy
75,164
+1,848
+3% +$97.3K 1.46% 15
2020
Q1 		$3.34M Sell
73,316
-31,058
-30% -$1.72M 1.47% 12
2019
Q4 		$5.84M Sell
104,374
-4,182
-4% -$217K 2.15% 7
2019
Q3 		$5.3M Buy
+108,556
New +$5.29M 1.96% 8

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Capital Management's BX Position: Q1 2026 in Review

Alpha Capital Management increased its Blackstone (BX) stake by 28% in Q1 2026, buying an estimated $2.14M and bringing the position to 75,480 shares worth $8.68M. The position accounts for 1.26% of the portfolio, ranked #21.

Alpha Capital Management first reported a position in BX in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q4 2024. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Alpha Capital Management held 75,480 shares of Blackstone worth $8.68M as of Q1 2026.
  • Alpha Capital Management bought 16,435 Blackstone shares in Q1 2026, an estimated $2.14M.
  • Blackstone made up 1.26% of Alpha Capital Management's portfolio in Q1 2026, its #21 holding.
  • Alpha Capital Management first reported a position in Blackstone in Q3 2019 and has held it in 27 quarters since.
  • Alpha Capital Management's Blackstone position peaked at $10.3M in Q4 2024.
  • 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.