Capital City Trust’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 | $1.6M | Sell |
13,951
-733
| -5% | -$95.4K | 0.37% | 57 |
|
|
2025
Q4 | $2.26M | Sell |
14,684
-409
| -3% | -$62.2K | 0.5% | 45 |
|
|
2025
Q3 | $2.58M | Sell |
15,093
-2,213
| -13% | -$379K | 0.63% | 43 |
|
|
2025
Q2 | $2.59M | Sell |
17,306
-1,010
| -6% | -$139K | 0.67% | 42 |
|
|
2025
Q1 | $2.56M | Buy |
18,316
+175
| +1% | +$28.4K | 0.7% | 41 |
|
|
2024
Q4 | $3.13M | Sell |
18,141
-925
| -5% | -$161K | 0.78% | 40 |
|
|
2024
Q3 | $2.92M | Buy |
19,066
+933
| +5% | +$129K | 0.72% | 39 |
|
|
2024
Q2 | $2.24M | Sell |
18,133
-1,284
| -7% | -$158K | 0.61% | 43 |
|
|
2024
Q1 | $2.55M | Sell |
19,417
-155
| -0.8% | -$19.4K | 0.71% | 44 |
|
|
2023
Q4 | $2.56M | Sell |
19,572
-5,243
| -21% | -$567K | 0.76% | 45 |
|
|
2023
Q3 | $2.66M | Sell |
24,815
-6,317
| -20% | -$658K | 0.88% | 38 |
|
|
2023
Q2 | $2.89M | Sell |
31,132
-585
| -2% | -$50.5K | 0.9% | 40 |
|
|
2023
Q1 | $2.79M | Buy |
31,717
+8
| +0% | +$707 | 0.89% | 39 |
|
|
2022
Q4 | $2.35M | Sell |
31,709
-1,769
| -5% | -$153K | 0.78% | 43 |
|
|
2022
Q3 | $2.8M | Sell |
33,478
-515
| -2% | -$49.9K | 0.98% | 36 |
|
|
2022
Q2 | $3.1M | Sell |
33,993
-968
| -3% | -$105K | 1.01% | 32 |
|
|
2022
Q1 | $4.44M | Sell |
34,961
-232
| -0.7% | -$28.3K | 1.28% | 26 |
|
|
2021
Q4 | $4.55M | Sell |
35,193
-1,176
| -3% | -$157K | 1.29% | 25 |
|
|
2021
Q3 | $4.23M | Sell |
36,369
-964
| -3% | -$112K | 1.31% | 23 |
|
|
2021
Q2 | $3.63M | Sell |
37,333
-969
| -3% | -$86.1K | 1.1% | 32 |
|
|
2021
Q1 | $2.85M | Buy |
38,302
+2,147
| +6% | +$148K | 0.91% | 36 |
|
|
2020
Q4 | $2.34M | Buy |
36,155
+628
| +2% | +$36.6K | 0.82% | 38 |
|
|
2020
Q3 | $1.85M | Buy |
35,527
+121
| +0.3% | +$6.48K | 0.68% | 41 |
|
|
2020
Q2 | $2.01M | Buy |
35,406
+2,978
| +9% | +$157K | 0.77% | 38 |
|
|
2020
Q1 | $1.48K | Sell |
32,428
-912
| -3% | -$50.4K | 0.66% | 42 |
|
|
2019
Q4 | $1.86M | Buy |
33,340
+2,332
| +8% | +$121K | 0.7% | 40 |
|
|
2019
Q3 | $1.51M | Buy |
31,008
+15,234
| +97% | +$743K | 0.67% | 47 |
|
|
2019
Q2 | $700K | Buy |
15,774
+6,869
| +77% | +$274K | 0.29% | 70 |
|
|
2019
Q1 | $311K | Hold |
8,905
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $265K | Buy |
8,905
+1,102
| +14% | +$36.4K | 0.12% | 89 |
|
|
2018
Q3 | $297K | Hold |
7,803
| – | – | 0.12% | 92 |
|
|
2018
Q2 | $251K | Buy |
+7,803
| New | +$248K | 0.11% | 95 |
|
Other funds holding BX
VCM
VPM
Capital City Trust's BX Position: Q1 2026 in Review
Capital City Trust reduced its Blackstone (BX) stake by 5% in Q1 2026, selling an estimated $95.4K and leaving 13,951 shares worth $1.6M. The position accounts for 0.37% of the portfolio, ranked #57.
Capital City Trust first reported a position in BX in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.55M in Q4 2021. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Capital City Trust held 13,951 shares of Blackstone worth $1.6M as of Q1 2026.
- Capital City Trust sold 733 Blackstone shares in Q1 2026, an estimated $95.4K.
- Blackstone made up 0.37% of Capital City Trust's portfolio in Q1 2026, its #57 holding.
- Capital City Trust first reported a position in Blackstone in Q2 2018 and has held it in 32 quarters since.
- Capital City Trust's Blackstone position peaked at $4.55M in Q4 2021.
- 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.