Caption Management’s Blackstone BX Stock Holding History

Caption 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	$7.5M	Buy	+65,200	New	+$8.48M	0.36%	412
2025 Q4	–	Sell	-13,900	Closed	-$2.37M	–	1658
2025 Q3	$2.37M	Buy	13,900 +7,600	+121%	+$1.3M	0.14%	777
2025 Q2	$942K	Buy	+6,300	New	+$866K	0.09%	953
2025 Q1	–	Hold	0	–	–	–	1606
2024 Q1	–	Hold	0	–	–	–	1294
2023 Q4	–	Hold	0	–	–	–	1417
2023 Q3	–	Sell	-11,200	Closed	-$1.17M	–	1342
2023 Q2	$1.04M	Buy	+11,200	New	+$967K	0.18%	646
2022 Q1	–	Sell	-100,000	Closed	-$12.9M	–	1543
2021 Q4	$12.9M	Buy	+100,000	New	+$13.3M	0.8%	175
2021 Q3	–	Hold	0	–	–	–	1565
2020 Q3	–	Hold	0	–	–	–	1072
2020 Q2	–	Sell	-32,500	Closed	-$1.71M	–	983
2020 Q1	$1.48M	Buy	+32,500	New	+$1.8M	0.48%	315
2019 Q4	–	Hold	0	–	–	–	862
2019 Q3	–	Hold	0	–	–	–	747

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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