Leisure Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
1,366
-109
| -7% | -$115K | 0.46% | 55 |
|
|
2025
Q4 | $1.58M | Buy |
1,475
+4
| +0.3% | +$4.37K | 0.52% | 50 |
|
|
2025
Q3 | $1.71M | Buy |
1,471
+12
| +0.8% | +$13.4K | 0.59% | 40 |
|
|
2025
Q2 | $1.53M | Buy |
1,459
+5
| +0.3% | +$4.73K | 0.58% | 40 |
|
|
2025
Q1 | $1.38M | Sell |
1,454
-8
| -0.5% | -$7.84K | 0.56% | 42 |
|
|
2024
Q4 | $1.5M | Sell |
1,462
-31
| -2% | -$31.5K | 0.59% | 39 |
|
|
2024
Q3 | $1.42M | Buy |
1,493
+33
| +2% | +$28.6K | 0.61% | 46 |
|
|
2024
Q2 | $1.15M | Hold |
1,460
| – | – | 0.54% | 53 |
|
|
2024
Q1 | $1.22M | Sell |
1,460
-75
| -5% | -$60.3K | 0.61% | 49 |
|
|
2023
Q4 | $1.25M | Sell |
1,535
-295
| -16% | -$206K | 0.67% | 45 |
|
|
2023
Q3 | $1.18M | Buy |
1,830
+37
| +2% | +$25.8K | 0.68% | 51 |
|
|
2023
Q2 | $1.24M | Sell |
1,793
-32
| -2% | -$21.4K | 0.68% | 46 |
|
|
2023
Q1 | $1.22M | Sell |
1,825
-2
| -0.1% | -$1.41K | 0.7% | 48 |
|
|
2022
Q4 | $1.29M | Sell |
1,827
-19
| -1% | -$12.7K | 0.67% | 49 |
|
|
2022
Q3 | $1.02M | Buy |
1,846
+43
| +2% | +$28.1K | 0.62% | 52 |
|
|
2022
Q2 | $1.1M | Buy |
1,803
+30
| +2% | +$19.5K | 0.57% | 54 |
|
|
2022
Q1 | $1.35M | Buy |
1,773
+69
| +4% | +$53.9K | 0.69% | 50 |
|
|
2021
Q4 | $1.56M | Buy |
1,704
+39
| +2% | +$35.6K | 0.72% | 44 |
|
|
2021
Q3 | $1.4M | Buy |
1,665
+64
| +4% | +$57.4K | 0.75% | 36 |
|
|
2021
Q2 | $1.4M | Sell |
1,601
-18
| -1% | -$15.2K | 0.78% | 35 |
|
|
2021
Q1 | $1.22M | Buy |
1,619
+38
| +2% | +$27.6K | 0.74% | 43 |
|
|
2020
Q4 | $1.14M | Sell |
1,581
-53
| -3% | -$35.1K | 0.74% | 38 |
|
|
2020
Q3 | $921K | Sell |
1,634
-30
| -2% | -$17.1K | 0.69% | 51 |
|
|
2020
Q2 | $905K | Buy |
1,664
+31
| +2% | +$15.7K | 0.73% | 46 |
|
|
2020
Q1 | $718K | Buy |
1,633
+86
| +6% | +$42.4K | 0.69% | 54 |
|
|
2019
Q4 | $778K | Sell |
1,547
-3
| -0.2% | -$1.42K | 0.62% | 58 |
|
|
2019
Q3 | $691K | Buy |
1,550
+88
| +6% | +$39.2K | 0.58% | 64 |
|
|
2019
Q2 | $686K | Buy |
1,462
+82
| +6% | +$37.1K | 0.6% | 62 |
|
|
2019
Q1 | $590K | Buy |
1,380
+210
| +18% | +$88.1K | 0.5% | 78 |
|
|
2018
Q4 | $460K | Buy |
1,170
+84
| +8% | +$34.4K | 0.43% | 90 |
|
|
2018
Q3 | $512K | Buy |
1,086
+35
| +3% | +$17K | 0.42% | 95 |
|
|
2018
Q2 | $524K | Buy |
1,051
+542
| +106% | +$286K | 0.45% | 89 |
|
|
2018
Q1 | $276K | Buy |
+509
| New | +$279K | 0.24% | 92 |
|
Other funds holding BLK
VCM
VPM
Leisure Capital Management's BLK Position: Q1 2026 in Review
Leisure Capital Management reduced its Blackrock (BLK) stake by 7.4% in Q1 2026, selling an estimated $115K and leaving 1,366 shares worth $1.31M. The position accounts for 0.46% of the portfolio, ranked #55.
Leisure Capital Management first reported a position in BLK in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.71M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Leisure Capital Management held 1,366 shares of Blackrock worth $1.31M as of Q1 2026.
- Leisure Capital Management sold 109 Blackrock shares in Q1 2026, an estimated $115K.
- Blackrock made up 0.46% of Leisure Capital Management's portfolio in Q1 2026, its #55 holding.
- Leisure Capital Management first reported a position in Blackrock in Q1 2018 and has held it in 33 quarters since.
- Leisure Capital Management's Blackrock position peaked at $1.71M in Q3 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.