Lone Pine Capital’s Blackstone BX Stock Holding History

Lone Pine Capital’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
2024 Q1	–	Sell	-2,219,023	Closed	-$291M	–	27
2023 Q4	$291M	Buy	+2,219,023	New	+$240M	2.51%	20

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lone Pine Capital's BX Position: Q1 2024 in Review

Lone Pine Capital sold out of Blackstone (BX) in Q1 2024, closing a stake of 2,219,023 shares — an estimated $291M sold.

Lone Pine Capital first reported a position in BX in Q4 2023 and held it in 1 quarter. The position peaked at $291M in Q4 2023. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

Lone Pine Capital reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
Lone Pine Capital sold 2,219,023 Blackstone shares in Q1 2024, an estimated $291M.
Lone Pine Capital first reported a position in Blackstone in Q4 2023 and held it in 1 quarter.
Lone Pine Capital's Blackstone position peaked at $291M in Q4 2023.
1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Lone Pine Capital's 13F filing for Q1 2024, filed 15 May 2024.