Capital Investment Counsel Inc’s Blackstone BX Stock Holding History

Capital Investment Counsel Inc’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	–	Sell	-1,500	Closed	-$231K	–	253
2025 Q4	$231K	Hold	1,500	–	–	0.03%	184
2025 Q3	$256K	Buy	+1,500	New	+$257K	0.03%	173
2025 Q2	–	Sell	-1,500	Closed	-$210K	–	248
2025 Q1	$210K	Hold	1,500	–	–	0.03%	178
2024 Q4	$259K	Hold	1,500	–	–	0.04%	158
2024 Q3	$230K	Buy	+1,500	New	+$208K	0.03%	168

Other funds holding BX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Counsel Inc's BX Position: Q1 2026 in Review

Capital Investment Counsel Inc sold out of Blackstone (BX) in Q1 2026, closing a stake of 1,500 shares — an estimated $231K sold.

Capital Investment Counsel Inc first reported a position in BX in Q3 2024 and held it in 5 quarters. The position peaked at $259K in Q4 2024. 2,127 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Capital Investment Counsel Inc reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel Inc sold 1,500 Blackstone shares in Q1 2026, an estimated $231K.
Capital Investment Counsel Inc first reported a position in Blackstone in Q3 2024 and held it in 5 quarters.
Capital Investment Counsel Inc's Blackstone position peaked at $259K in Q4 2024.
2,127 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.