Cottage Street Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.01M | Sell |
59,421
-457
| -0.8% | -$54.9K | 2.71% | 10 |
|
|
2026
Q1 | $6.89M | Sell |
59,878
-1,391
| -2% | -$181K | 2.98% | 9 |
|
|
2025
Q4 | $9.44M | Sell |
61,269
-813
| -1% | -$124K | 3.99% | 7 |
|
|
2025
Q3 | $10.6M | Sell |
62,082
-1,127
| -2% | -$193K | 4.48% | 5 |
|
|
2025
Q2 | $9.45M | Sell |
63,209
-2,372
| -4% | -$326K | 4.92% | 3 |
|
|
2025
Q1 | $9.17M | Sell |
65,581
-392
| -0.6% | -$63.6K | 4.58% | 2 |
|
|
2024
Q4 | $11.4M | Sell |
65,973
-845
| -1% | -$147K | 5.92% | 2 |
|
|
2024
Q3 | $10.2M | Sell |
66,818
-107
| -0.2% | -$14.8K | 5.57% | 2 |
|
|
2024
Q2 | $8.29M | Sell |
66,925
-305
| -0.5% | -$37.5K | 4.89% | 3 |
|
|
2024
Q1 | $8.83M | Sell |
67,230
-356
| -0.5% | -$44.5K | 5.33% | 3 |
|
|
2023
Q4 | $8.75M | Sell |
67,586
-212
| -0.3% | -$22.9K | 5.89% | 1 |
|
|
2023
Q3 | $7.26M | Sell |
67,798
-313
| -0.5% | -$32.6K | 5.3% | 2 |
|
|
2023
Q2 | $6.33M | Sell |
68,111
-205
| -0.3% | -$17.7K | 4.59% | 3 |
|
|
2023
Q1 | $6M | Sell |
68,316
-4,163,042
| -98% | -$368M | 4.64% | 3 |
|
|
2022
Q4 | $880M | Buy |
4,231,358
+4,162,438
| +6,040% | +$359M | 4.54% | 9 |
|
|
2022
Q3 | $5.77M | Buy |
68,920
+80
| +0.1% | +$7.75K | 4.73% | 2 |
|
|
2022
Q2 | $6.28M | Sell |
68,840
-150
| -0.2% | -$16.2K | 4.72% | 3 |
|
|
2022
Q1 | $8.77M | Buy |
68,990
+218
| +0.3% | +$26.6K | 5.23% | 2 |
|
|
2021
Q4 | $8.9M | Sell |
68,772
-294
| -0.4% | -$39.2K | 5.04% | 2 |
|
|
2021
Q3 | $8.04M | Buy |
69,066
+250
| +0.4% | +$29K | 5.4% | 2 |
|
|
2021
Q2 | $6.68M | Buy |
68,816
+56,816
| +473% | +$5.05M | 3.97% | 4 |
|
|
2021
Q1 | $894K | Sell |
12,000
-60,232
| -83% | -$4.16M | 0.59% | 53 |
|
|
2020
Q4 | $4.68M | Buy |
72,232
+60,232
| +502% | +$3.51M | 4.37% | 6 |
|
|
2020
Q3 | $626K | Hold |
12,000
| – | – | 0.46% | 56 |
|
|
2020
Q2 | $680K | Buy |
+12,000
| New | +$632K | 0.51% | 49 |
|
|
2019
Q3 | – | Sell |
-75,450
| Closed | -$3.35M | – | 98 |
|
|
2019
Q2 | $3.35M | Buy |
75,450
+247
| +0.3% | +$9.85K | 2% | 16 |
|
|
2019
Q1 | $2.63M | Sell |
75,203
-14,586
| -16% | -$487K | 1.61% | 22 |
|
|
2018
Q4 | $2.68M | Buy |
89,789
+2,681
| +3% | +$88.6K | 1.78% | 19 |
|
|
2018
Q3 | $3.32M | Sell |
87,108
-1,995
| -2% | -$72.1K | 1.88% | 19 |
|
|
2018
Q2 | $2.87M | Sell |
89,103
-9,697
| -10% | -$309K | 1.69% | 22 |
|
|
2018
Q1 | $3.16M | Sell |
98,800
-600
| -0.6% | -$20.5K | 1.93% | 19 |
|
|
2017
Q4 | $3.18M | Buy |
99,400
+600
| +0.6% | +$19.5K | 1.89% | 21 |
|
|
2017
Q3 | $3.3M | Buy |
98,800
+3,800
| +4% | +$125K | 2.09% | 17 |
|
|
2017
Q2 | $3.17M | Buy |
95,000
+10,600
| +13% | +$332K | 2.15% | 13 |
|
|
2017
Q1 | $2.5M | Buy |
84,400
+2,800
| +3% | +$84.2K | 1.78% | 19 |
|
|
2016
Q4 | $2.21M | Buy |
81,600
+1,400
| +2% | +$36.3K | 1.68% | 19 |
|
|
2016
Q3 | $2.04M | Sell |
80,200
-500
| -0.6% | -$13.2K | 1.58% | 19 |
|
|
2016
Q2 | $1.98M | Sell |
80,700
-1,900
| -2% | -$50.5K | 1.6% | 22 |
|
|
2016
Q1 | $2.33M | Buy |
82,600
+600
| +0.7% | +$15.8K | 2.03% | 14 |
|
|
2015
Q4 | $2.72M | Buy |
+82,000
| New | +$2.61M | 2.4% | 10 |
|
Other funds holding BX
MG
SLAM
CAM
DLA
FWIA
WT
Cottage Street Advisors's BX Position: Q2 2026 in Review
Cottage Street Advisors reduced its Blackstone (BX) stake by 0.76% in Q2 2026, selling an estimated $54.9K and leaving 59,421 shares worth $7.01M. The position accounts for 2.71% of the portfolio, ranked #10.
Cottage Street Advisors first reported a position in BX in Q4 2015 and has held it in 40 quarters since. The position peaked at $880M in Q4 2022. 962 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Cottage Street Advisors held 59,421 shares of Blackstone worth $7.01M as of Q2 2026.
- Cottage Street Advisors sold 457 Blackstone shares in Q2 2026, an estimated $54.9K.
- Blackstone made up 2.71% of Cottage Street Advisors's portfolio in Q2 2026, its #10 holding.
- Cottage Street Advisors first reported a position in Blackstone in Q4 2015 and has held it in 40 quarters since.
- Cottage Street Advisors's Blackstone position peaked at $880M in Q4 2022.
- 962 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.