Capital Management Associates (New York)’s Blackstone BX Stock Holding History

Capital Management Associates (New York)’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	$690K	Sell	6,000 -2,000	-25%	-$260K	1.15%	33
2025 Q4	$1.23M	Hold	8,000	–	–	1.81%	29
2025 Q3	$1.37M	Hold	8,000	–	–	2.04%	26
2025 Q2	$1.2M	Hold	8,000	–	–	1.95%	28
2025 Q1	$1.12M	Sell	8,000 -12,713	-61%	-$2.06M	2.18%	22
2024 Q4	$3.57M	Sell	20,713 -2,916	-12%	-$508K	4.21%	3
2024 Q3	$3.62M	Buy	23,629 +1,600	+7%	+$222K	4.03%	3
2024 Q2	$2.73M	Sell	22,029 -183	-0.8%	-$22.5K	3.23%	6
2024 Q1	$2.92M	Sell	22,212 -443	-2%	-$55.3K	3.48%	4
2023 Q4	$2.97M	Sell	22,655 -3,688	-14%	-$399K	3.78%	3
2023 Q3	$2.82M	Sell	26,343 -131	-0.5%	-$13.6K	4.16%	3
2023 Q2	$2.46M	Hold	26,474	–	–	3.62%	4
2023 Q1	$2.33M	Sell	26,474 -3,847	-13%	-$340K	3.53%	4
2022 Q4	$2.25M	Sell	30,321 -749	-2%	-$64.7K	3.34%	4
2022 Q3	$2.6M	Sell	31,070 -7,848	-20%	-$760K	3.79%	4
2022 Q2	$3.55M	Buy	38,918 +2,130	+6%	+$230K	5.23%	2
2022 Q1	$4.67M	Sell	36,788 -2,683	-7%	-$327K	5.01%	2
2021 Q4	$5.11M	Sell	39,471 -4,117	-9%	-$549K	5%	3
2021 Q3	$5.07M	Sell	43,588 -2,000	-4%	-$232K	5%	4
2021 Q2	$4.43M	Sell	45,588 -275	-0.6%	-$24.4K	4.25%	4
2021 Q1	$3.42M	Buy	45,863 +125	+0.3%	+$8.63K	3.52%	4
2020 Q4	$2.96M	Buy	45,738 +6,000	+15%	+$349K	3.24%	5
2020 Q3	$2.07M	Buy	39,738 +266	+0.7%	+$14.2K	2.73%	7
2020 Q2	$2.24M	Sell	39,472 -175	-0.4%	-$9.21K	3.15%	4
2020 Q1	$1.81M	Buy	39,647 +12,197	+44%	+$675K	3.26%	4
2019 Q4	$1.54M	Sell	27,450 -1,540	-5%	-$79.9K	2.12%	8
2019 Q3	$1.42M	Buy	+28,990	New	+$1.41M	2.19%	10

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 Management Associates (New York)'s BX Position: Q1 2026 in Review

Capital Management Associates (New York) reduced its Blackstone (BX) stake by 25% in Q1 2026, selling an estimated $260K and leaving 6,000 shares worth $690K. The position accounts for 1.15% of the portfolio, ranked #33.

Capital Management Associates (New York) first reported a position in BX in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.11M in Q4 2021. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Capital Management Associates (New York) held 6,000 shares of Blackstone worth $690K as of Q1 2026.
Capital Management Associates (New York) sold 2,000 Blackstone shares in Q1 2026, an estimated $260K.
Blackstone made up 1.15% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #33 holding.
Capital Management Associates (New York) first reported a position in Blackstone in Q3 2019 and has held it in 27 quarters since.
Capital Management Associates (New York)'s Blackstone position peaked at $5.11M in Q4 2021.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.