Cozad Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.49M | Sell |
82,514
-627
| -0.8% | -$81.6K | 0.75% | 36 |
|
|
2025
Q4 | $12.8M | Sell |
83,141
-8,666
| -9% | -$1.32M | 0.99% | 24 |
|
|
2025
Q3 | $15.7M | Sell |
91,807
-1,471
| -2% | -$252K | 1.25% | 19 |
|
|
2025
Q2 | $14M | Buy |
93,278
+323
| +0.3% | +$44.4K | 1.22% | 22 |
|
|
2025
Q1 | $13M | Sell |
92,955
-4,002
| -4% | -$650K | 1.3% | 15 |
|
|
2024
Q4 | $16.7M | Sell |
96,957
-3,556
| -4% | -$620K | 1.56% | 8 |
|
|
2024
Q3 | $15.4M | Buy |
100,513
+1,434
| +1% | +$199K | 1.47% | 12 |
|
|
2024
Q2 | $12.3M | Buy |
99,079
+7,588
| +8% | +$934K | 1.22% | 18 |
|
|
2024
Q1 | $12M | Sell |
91,491
-1,914
| -2% | -$239K | 1.25% | 18 |
|
|
2023
Q4 | $12.2M | Sell |
93,405
-3,884
| -4% | -$420K | 1.41% | 14 |
|
|
2023
Q3 | $10.4M | Sell |
97,289
-9,256
| -9% | -$964K | 1.35% | 14 |
|
|
2023
Q2 | $9.91M | Buy |
106,545
+5,934
| +6% | +$513K | 1.24% | 20 |
|
|
2023
Q1 | $8.84M | Buy |
100,611
+4,353
| +5% | +$384K | 1.17% | 18 |
|
|
2022
Q4 | $7.14M | Buy |
96,258
+318
| +0.3% | +$27.5K | 1% | 27 |
|
|
2022
Q3 | $8.03M | Buy |
95,940
+874
| +0.9% | +$84.6K | 1.3% | 14 |
|
|
2022
Q2 | $8.67M | Buy |
95,066
+4,664
| +5% | +$504K | 1.35% | 13 |
|
|
2022
Q1 | $11.5M | Buy |
90,402
+2,915
| +3% | +$356K | 1.61% | 9 |
|
|
2021
Q4 | $11.3M | Sell |
87,487
-12,468
| -12% | -$1.66M | 1.6% | 9 |
|
|
2021
Q3 | $11.6M | Sell |
99,955
-12,578
| -11% | -$1.46M | 1.81% | 5 |
|
|
2021
Q2 | $10.9M | Sell |
112,533
-10,061
| -8% | -$894K | 1.72% | 6 |
|
|
2021
Q1 | $9.14M | Buy |
122,594
+3,866
| +3% | +$267K | 1.49% | 10 |
|
|
2020
Q4 | $7.7M | Sell |
118,728
-3,396
| -3% | -$198K | 1.38% | 15 |
|
|
2020
Q3 | $6.38M | Sell |
122,124
-1,112
| -0.9% | -$59.5K | 1.2% | 25 |
|
|
2020
Q2 | $6.98M | Buy |
123,236
+38,433
| +45% | +$2.02M | 1.42% | 11 |
|
|
2020
Q1 | $3.86M | Sell |
84,803
-3,850
| -4% | -$213K | 1.34% | 18 |
|
|
2019
Q4 | $4.96M | Sell |
88,653
-1,580
| -2% | -$82K | 1.32% | 17 |
|
|
2019
Q3 | $4.41M | Sell |
90,233
-7,860
| -8% | -$383K | 1.27% | 15 |
|
|
2019
Q2 | $4.36M | Sell |
98,093
-15,770
| -14% | -$629K | 1.26% | 17 |
|
|
2019
Q1 | $3.98M | Sell |
113,863
-9,030
| -7% | -$301K | 1.2% | 19 |
|
|
2018
Q4 | $3.66M | Sell |
122,893
-18,517
| -13% | -$612K | 1.26% | 20 |
|
|
2018
Q3 | $5.38M | Sell |
141,410
-8,900
| -6% | -$322K | 1.58% | 14 |
|
|
2018
Q2 | $4.83M | Buy |
+150,310
| New | +$4.78M | 1.5% | 15 |
|
Other funds holding BX
VCM
VPM
Cozad Asset Management's BX Position: Q1 2026 in Review
Cozad Asset Management reduced its Blackstone (BX) stake by 0.75% in Q1 2026, selling an estimated $81.6K and leaving 82,514 shares worth $9.49M. The position accounts for 0.75% of the portfolio, ranked #36.
Cozad Asset Management first reported a position in BX in Q2 2018 and has held it in 32 quarters since. The position peaked at $16.7M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Cozad Asset Management held 82,514 shares of Blackstone worth $9.49M as of Q1 2026.
- Cozad Asset Management sold 627 Blackstone shares in Q1 2026, an estimated $81.6K.
- Blackstone made up 0.75% of Cozad Asset Management's portfolio in Q1 2026, its #36 holding.
- Cozad Asset Management first reported a position in Blackstone in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Blackstone position peaked at $16.7M in Q4 2024.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.