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
2025 Q3	–	Sell	-11,200	Closed	-$1.68M	–	1696
2025 Q2	$1.68M	Buy	+11,200	New	+$1.54M	0.02%	775
2024 Q1	–	Sell	-40,000	Closed	-$5.24M	–	1237
2023 Q4	$5.24M	Hold	40,000	–	–	0.07%	317
2023 Q3	$4.29M	Buy	+40,000	New	+$4.17M	0.07%	362
2021 Q4	–	Sell	-78,000	Closed	-$9.07M	–	1612
2021 Q3	$9.07M	Buy	+78,000	New	+$9.05M	0.1%	255
2020 Q2	–	Sell	-25,000	Closed	-$1.14M	–	949
2020 Q1	$1.14M	Buy	+25,000	New	+$1.38M	0.06%	376
2019 Q4	–	Sell	-7,500	Closed	-$366K	–	835
2019 Q3	$366K	Buy	+7,500	New	+$366K	0.02%	524

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's BX Position: Q2 2026 in Review

Caption Management reduced its Blackstone (BX) stake by 79% in Q2 2026, selling an estimated $6.15M and leaving 14,000 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #968.

Caption Management first reported a position in BX in Q1 2020 and has held it in 7 quarters since. The position peaked at $12.9M in Q4 2021. 2,157 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Caption Management held 14,000 shares of Blackstone worth $1.65M as of Q2 2026.
Caption Management sold 51,200 Blackstone shares in Q2 2026, an estimated $6.15M.
Blackstone made up 0.01% of Caption Management's portfolio in Q2 2026, its #968 holding.
Caption Management first reported a position in Blackstone in Q1 2020 and has held it in 7 quarters since.
Caption Management's Blackstone position peaked at $12.9M in Q4 2021.
2,157 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.