Close Asset Management’s Blackstone BX Stock Holding History

Close Asset 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	$924K	Sell	8,035 -304,197	-97%	-$39.6M	0.03%	85
2025 Q4	$48.1M	Sell	312,232 -828,032	-73%	-$126M	1.07%	24
2025 Q3	$195M	Buy	1,140,264 +1,133,197	+16,035%	+$194M	4.33%	9
2025 Q2	$1.06M	Sell	7,067 -64	-0.9%	-$8.79K	0.03%	77
2025 Q1	$997K	Sell	7,131 -102	-1%	-$16.6K	0.03%	82
2024 Q4	$1.25M	Hold	7,233	–	–	0.04%	72
2024 Q3	$1.11M	Sell	7,233 -69	-0.9%	-$9.57K	0.03%	77
2024 Q2	$904K	Buy	7,302 +369	+5%	+$45.4K	0.03%	78
2024 Q1	$911K	Buy	6,933 +1,204	+21%	+$150K	0.03%	75
2023 Q4	$750K	Sell	5,729 -24	-0.4%	-$2.6K	0.03%	75
2023 Q3	$617K	Sell	5,753 -112	-2%	-$11.7K	0.03%	79
2023 Q2	$545K	Buy	5,865 +3,316	+130%	+$286K	0.03%	82
2023 Q1	$224K	Buy	2,549 +1,135	+80%	+$100K	0.01%	97
2022 Q4	$105K	Buy	1,414 +840	+146%	+$72.5K	0.01%	110
2022 Q3	$48K	Buy	574 +514	+857%	+$49.8K	﹤0.01%	124
2022 Q2	$5K	Buy	+60	New	+$6.48K	﹤0.01%	170
2021 Q2	–	Sell	-1,100	Closed	-$82K	–	203
2021 Q1	$82K	Buy	+1,100	New	+$75.9K	﹤0.01%	121
2018 Q4	–	Sell	-195	Closed	-$7K	–	190
2018 Q3	$7K	Buy	+195	New	+$7.04K	﹤0.01%	196

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