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Coldstream Capital Management’s Blackstone BX Stock Holding History

Coldstream Capital 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 		$1.22M Sell
10,572
-1,794
-15% -$233K 0.02% 423
2025
Q4 		$1.91M Sell
12,366
-3,178
-20% -$483K 0.02% 298
2025
Q3 		$2.66M Buy
15,544
+2,460
+19% +$421K 0.04% 231
2025
Q2 		$1.96M Buy
13,084
+2,560
+24% +$352K 0.03% 286
2025
Q1 		$1.47M Sell
10,524
-1,052
-9% -$171K 0.03% 305
2024
Q4 		$2M Buy
11,576
+449
+4% +$78.2K 0.04% 244
2024
Q3 		$1.82M Buy
11,127
+4,811
+76% +$667K 0.04% 253
2024
Q2 		$782K Sell
6,316
-354
-5% -$43.6K 0.02% 388
2024
Q1 		$876K Buy
6,670
+346
+5% +$43.2K 0.02% 361
2023
Q4 		$828K Buy
6,324
+952
+18% +$103K 0.02% 333
2023
Q3 		$576K Buy
5,372
+342
+7% +$35.6K 0.02% 376
2023
Q2 		$468K Buy
5,030
+2,530
+101% +$219K 0.01% 472
2023
Q1 		$220K Buy
+2,500
New +$221K 0.01% 751
2022
Q2 		– Sell
-1,681
Closed -$213K – 779
2022
Q1 		$213K Buy
+1,681
New +$205K 0.01% 722

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's BX Position: Q1 2026 in Review

Coldstream Capital Management reduced its Blackstone (BX) stake by 15% in Q1 2026, selling an estimated $233K and leaving 10,572 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #423.

Coldstream Capital Management first reported a position in BX in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.66M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Coldstream Capital Management held 10,572 shares of Blackstone worth $1.22M as of Q1 2026.
  • Coldstream Capital Management sold 1,794 Blackstone shares in Q1 2026, an estimated $233K.
  • Blackstone made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #423 holding.
  • Coldstream Capital Management first reported a position in Blackstone in Q1 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's Blackstone position peaked at $2.66M in Q3 2025.
  • 2,130 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.