Capital Performance Advisors’s Blackstone BX Stock Holding History

Capital Performance Advisors’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	$1.09M	Sell	9,491 -612	-6%	-$79.6K	0.07%	117
2025 Q4	$1.56M	Buy	10,103 +3,538	+54%	+$538K	0.11%	85
2025 Q3	$1.12M	Buy	6,565 +3,441	+110%	+$590K	0.18%	66
2025 Q2	$467K	Sell	3,124 -190	-6%	-$26.1K	0.09%	113
2025 Q1	$463K	Buy	3,314 +616	+23%	+$100K	0.1%	111
2024 Q4	$465K	Buy	2,698 +9	+0.3%	+$1.57K	0.15%	60
2024 Q3	$412K	Buy	2,689 +32	+1%	+$4.44K	0.13%	61
2024 Q2	$329K	Sell	2,657 -2	-0.1%	-$246	0.12%	61
2024 Q1	$349K	Buy	2,659 +63	+2%	+$7.87K	0.13%	55
2023 Q4	$340K	Sell	2,596 -4	-0.2%	-$433	0.15%	46
2023 Q3	$279K	Hold	2,600	–	–	0.14%	43
2023 Q2	$242K	Hold	2,600	–	–	0.12%	45
2023 Q1	$228K	Buy	+2,600	New	+$230K	0.12%	45
2022 Q4	–	Sell	-2,600	Closed	-$218K	–	52
2022 Q3	$218K	Hold	2,600	–	–	0.14%	39
2022 Q2	$237K	Hold	2,600	–	–	0.15%	39
2022 Q1	$330K	Hold	2,600	–	–	0.19%	32
2021 Q4	$310K	Buy	+2,600	New	+$347K	0.19%	32

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 Performance Advisors's BX Position: Q1 2026 in Review

Capital Performance Advisors reduced its Blackstone (BX) stake by 6.1% in Q1 2026, selling an estimated $79.6K and leaving 9,491 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #117.

Capital Performance Advisors first reported a position in BX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.56M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Capital Performance Advisors held 9,491 shares of Blackstone worth $1.09M as of Q1 2026.
Capital Performance Advisors sold 612 Blackstone shares in Q1 2026, an estimated $79.6K.
Blackstone made up 0.07% of Capital Performance Advisors's portfolio in Q1 2026, its #117 holding.
Capital Performance Advisors first reported a position in Blackstone in Q4 2021 and has held it in 17 quarters since.
Capital Performance Advisors's Blackstone position peaked at $1.56M in Q4 2025.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.