D.A. Davidson & Co’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 | $16.5M | Sell |
143,525
-5,572
| -4% | -$725K | 0.1% | 163 |
|
|
2025
Q4 | $23M | Sell |
149,097
-11,038
| -7% | -$1.68M | 0.14% | 118 |
|
|
2025
Q3 | $27.4M | Sell |
160,135
-447
| -0.3% | -$76.6K | 0.18% | 100 |
|
|
2025
Q2 | $24M | Buy |
160,582
+1,158
| +0.7% | +$159K | 0.17% | 105 |
|
|
2025
Q1 | $22.3M | Sell |
159,424
-3,541
| -2% | -$575K | 0.18% | 98 |
|
|
2024
Q4 | $28.1M | Sell |
162,965
-8,890
| -5% | -$1.55M | 0.23% | 83 |
|
|
2024
Q3 | $26.3M | Sell |
171,855
-13,957
| -8% | -$1.94M | 0.22% | 82 |
|
|
2024
Q2 | $23M | Buy |
185,812
+940
| +0.5% | +$116K | 0.2% | 90 |
|
|
2024
Q1 | $24.3M | Sell |
184,872
-14,646
| -7% | -$1.83M | 0.22% | 88 |
|
|
2023
Q4 | $26.1M | Sell |
199,518
-1,322
| -0.7% | -$143K | 0.26% | 76 |
|
|
2023
Q3 | $21.5M | Sell |
200,840
-6,531
| -3% | -$680K | 0.23% | 78 |
|
|
2023
Q2 | $19.3M | Sell |
207,371
-1,659
| -0.8% | -$143K | 0.2% | 91 |
|
|
2023
Q1 | $18.3M | Sell |
209,030
-1,471
| -0.7% | -$130K | 0.21% | 89 |
|
|
2022
Q4 | $15.6M | Buy |
210,501
+7,273
| +4% | +$628K | 0.18% | 100 |
|
|
2022
Q3 | $17M | Buy |
203,228
+35,522
| +21% | +$3.44M | 0.22% | 79 |
|
|
2022
Q2 | $15.3M | Buy |
167,706
+8,913
| +6% | +$963K | 0.19% | 96 |
|
|
2022
Q1 | $20.2M | Buy |
158,793
+15,032
| +10% | +$1.83M | 0.22% | 88 |
|
|
2021
Q4 | $18.6M | Sell |
143,761
-4,020
| -3% | -$536K | 0.2% | 92 |
|
|
2021
Q3 | $17.2M | Sell |
147,781
-6,228
| -4% | -$723K | 0.2% | 98 |
|
|
2021
Q2 | $15M | Buy |
154,009
+3,994
| +3% | +$355K | 0.18% | 102 |
|
|
2021
Q1 | $11.2M | Buy |
150,015
+7,050
| +5% | +$487K | 0.14% | 120 |
|
|
2020
Q4 | $9.26M | Sell |
142,965
-16,808
| -11% | -$979K | 0.14% | 117 |
|
|
2020
Q3 | $8.34M | Buy |
159,773
+5,252
| +3% | +$281K | 0.15% | 115 |
|
|
2020
Q2 | $8.76M | Sell |
154,521
-19,000
| -11% | -$1M | 0.16% | 103 |
|
|
2020
Q1 | $7.93M | Sell |
173,521
-2,856
| -2% | -$158K | 0.15% | 110 |
|
|
2019
Q4 | $9.87M | Sell |
176,377
-2,568
| -1% | -$133K | 0.16% | 104 |
|
|
2019
Q3 | $8.74M | Buy |
178,945
+60,947
| +52% | +$2.97M | 0.16% | 109 |
|
|
2019
Q2 | $5.24M | Sell |
117,998
-2,776
| -2% | -$111K | 0.1% | 164 |
|
|
2019
Q1 | $4.09M | Buy |
120,774
+25,002
| +26% | +$834K | 0.07% | 217 |
|
|
2018
Q4 | $2.85M | Buy |
95,772
+14,616
| +18% | +$483K | 0.06% | 264 |
|
|
2018
Q3 | $3.09M | Buy |
81,156
+6,408
| +9% | +$232K | 0.06% | 269 |
|
|
2018
Q2 | $2.4M | Sell |
74,748
-13,464
| -15% | -$428K | 0.05% | 302 |
|
|
2018
Q1 | $2.82M | Sell |
88,212
-125
| -0.1% | -$4.26K | 0.06% | 265 |
|
|
2017
Q4 | $2.83M | Sell |
88,337
-3,608
| -4% | -$117K | 0.06% | 258 |
|
|
2017
Q3 | $3.07M | Buy |
91,945
+13,628
| +17% | +$448K | 0.06% | 267 |
|
|
2017
Q2 | $2.61M | Buy |
78,317
+21,212
| +37% | +$665K | 0.06% | 255 |
|
|
2017
Q1 | $1.7M | Buy |
57,105
+12,753
| +29% | +$384K | 0.04% | 334 |
|
|
2016
Q4 | $1.2M | Buy |
44,352
+2,088
| +5% | +$54.2K | 0.03% | 427 |
|
|
2016
Q3 | $1.08M | Buy |
42,264
+3,647
| +9% | +$96.2K | 0.03% | 446 |
|
|
2016
Q2 | $947K | Buy |
38,617
+9,316
| +32% | +$248K | 0.03% | 410 |
|
|
2016
Q1 | $821K | Buy |
29,301
+70
| +0.2% | +$1.85K | 0.03% | 423 |
|
|
2015
Q4 | $854K | Buy |
29,231
+3,466
| +13% | +$110K | 0.03% | 428 |
|
|
2015
Q3 | $800K | Buy |
25,765
+849
| +3% | +$30.7K | 0.03% | 425 |
|
|
2015
Q2 | $999K | Sell |
24,916
-1,149
| -4% | -$47.2K | 0.03% | 412 |
|
|
2015
Q1 | $994K | Buy |
26,065
+6,279
| +32% | +$227K | 0.03% | 407 |
|
|
2014
Q4 | $656K | Sell |
19,786
-2,645
| -12% | -$82.8K | 0.02% | 510 |
|
|
2014
Q3 | $692K | Sell |
22,431
-11
| -0% | -$358 | 0.02% | 500 |
|
|
2014
Q2 | $736K | Buy |
22,442
+13,964
| +165% | +$431K | 0.02% | 496 |
|
|
2014
Q1 | $276K | Buy |
8,478
+3,006
| +55% | +$95.9K | 0.01% | 769 |
|
|
2013
Q4 | $169K | Buy |
5,472
+1,498
| +38% | +$40.8K | 0.01% | 889 |
|
|
2013
Q3 | $97K | Hold |
3,974
| – | – | ﹤0.01% | 901 |
|
|
2013
Q2 | $82K | Buy |
+3,974
| New | +$82.7K | ﹤0.01% | 942 |
|
Other funds holding BX
VCM
VPM
D.A. Davidson & Co's BX Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Blackstone (BX) stake by 3.7% in Q1 2026, selling an estimated $725K and leaving 143,525 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #163.
D.A. Davidson & Co first reported a position in BX in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- D.A. Davidson & Co held 143,525 shares of Blackstone worth $16.5M as of Q1 2026.
- D.A. Davidson & Co sold 5,572 Blackstone shares in Q1 2026, an estimated $725K.
- Blackstone made up 0.1% of D.A. Davidson & Co's portfolio in Q1 2026, its #163 holding.
- D.A. Davidson & Co first reported a position in Blackstone in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Blackstone position peaked at $28.1M in Q4 2024.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.