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	$10.1M	Buy	+88,000	New	+$11.4M	0.06%	334
2025 Q3	–	Sell	-44,400	Closed	-$6.64M	–	1697
2025 Q2	$6.64M	Buy	44,400 +23,100	+108%	+$3.17M	0.07%	319
2025 Q1	$2.98M	Buy	+21,300	New	+$3.46M	0.03%	562
2023 Q3	–	Sell	-20,000	Closed	-$1.86M	–	1290
2023 Q2	$1.86M	Buy	+20,000	New	+$1.73M	0.03%	513
2022 Q1	–	Sell	-69,500	Closed	-$8.99M	–	1489
2021 Q4	$8.99M	Buy	69,500 +58,000	+504%	+$7.73M	0.1%	267
2021 Q3	$1.34M	Buy	+11,500	New	+$1.33M	0.02%	928
2020 Q3	–	Sell	-210,000	Closed	-$11.9M	–	1042
2020 Q2	$11.9M	Buy	+210,000	New	+$11.1M	0.4%	39

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

Caption Management's BX Position: Q1 2026 in Review

Caption Management opened a new position in Blackstone (BX) in Q1 2026: 65,200 shares worth $7.5M. The stake represents 0.04% of the portfolio and ranks #412 among its holdings. This is a return to the name: Caption Management previously reported a position in BX as recently as Q3 2025.

Caption Management first reported a position in BX in Q1 2020 and has held it in 6 quarters since. The position peaked at $12.9M in Q4 2021. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Caption Management held 65,200 shares of Blackstone worth $7.5M as of Q1 2026.
Blackstone was a new Caption Management position in Q1 2026.
Blackstone made up 0.04% of Caption Management's portfolio in Q1 2026, its #412 holding.
Caption Management first reported a position in Blackstone in Q1 2020 and has held it in 6 quarters since.
Caption Management's Blackstone position peaked at $12.9M in Q4 2021.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.