Mark 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
2025
Q4
Sell
-66,495
Closed -$11.4M 52
2025
Q3
$11.4M Hold
66,495
0.82% 32
2025
Q2
$9.95M Sell
66,495
-5,257
-7% -$722K 0.77% 32
2025
Q1
$10M Buy
71,752
+18,384
+34% +$2.98M 0.97% 29
2024
Q4
$9.2M Sell
53,368
-33,009
-38% -$5.75M 1% 28
2024
Q3
$13.2M Sell
86,377
-552
-0.6% -$76.6K 1.21% 24
2024
Q2
$10.8M Buy
86,929
+1,254
+1% +$154K 1.07% 22
2024
Q1
$11.3M Sell
85,675
-770
-0.9% -$96.2K 1.46% 24
2023
Q4
$11.3M Sell
86,445
-15,752
-15% -$1.7M 1.48% 24
2023
Q3
$10.9M Sell
102,197
-76
-0.1% -$7.91K 1.98% 21
2023
Q2
$9.51M Sell
102,273
-20,400
-17% -$1.76M 1.54% 25
2023
Q1
$10.8M Buy
122,673
+33,361
+37% +$2.95M 1.97% 22
2022
Q4
$6.63M Buy
89,312
+1,145
+1% +$98.9K 1.51% 24
2022
Q3
$7.38M Buy
88,167
+40,111
+83% +$3.88M 1.82% 22
2022
Q2
$4.38M Sell
48,056
-5,944
-11% -$642K 1.06% 28
2022
Q1
$6.86M Buy
+54,000
New +$6.59M 1.01% 26
2020
Q2
Sell
-10,688
Closed -$487K 62
2020
Q1
$487K Sell
10,688
-364
-3% -$20.1K 0.11% 56
2019
Q4
$618K Sell
11,052
-2,139
-16% -$111K 0.1% 57
2019
Q3
$1.07M Sell
13,191
-505
-4% -$24.6K 0.27% 44
2019
Q2
$1.08M Buy
13,696
+3,760
+38% +$150K 0.25% 47
2019
Q1
$1.18M Sell
9,936
-6,514
-40% -$217K 0.26% 45
2018
Q4
$2.65M Buy
16,450
+6,165
+60% +$204K 0.72% 38
2018
Q3
$1.08M Sell
10,285
-9,993
-49% -$361K 0.26% 39
2018
Q2
$3.45M Buy
20,278
+4,658
+30% +$148K 0.85% 32
2018
Q1
$761K Sell
15,620
-12,781
-45% -$436K 0.2% 36
2017
Q4
$5.17M Sell
28,401
-2,362
-8% -$76.9K 1.3% 27
2017
Q3
$2.4M Sell
30,763
-182,521
-86% -$6.01M 0.52% 34
2017
Q2
$7.11M Buy
213,284
+200,173
+1,527% +$6.28M 1.6% 23
2017
Q1
$389K Sell
13,111
-182
-1% -$5.47K 0.09% 46
2016
Q4
$359K Hold
13,293
0.09% 47
2016
Q3
$339K Buy
13,293
+681
+5% +$18K 0.09% 48
2016
Q2
$309K Buy
12,612
+5,000
+66% +$133K 0.09% 48
2016
Q1
$214K Sell
7,612
-7,612
-50% -$201K 0.06% 48
2015
Q4
$445K Sell
15,224
-289
-2% -$9.21K 0.11% 48
2015
Q3
$482K Sell
15,513
-282,613
-95% -$10.2M 0.14% 43
2015
Q2
$12M Sell
298,126
-39,604
-12% -$1.63M 3.12% 11
2015
Q1
$12.9M Sell
337,730
-8,341
-2% -$302K 3.4% 9
2014
Q4
$11.5M Sell
346,071
-26,638
-7% -$834K 3.08% 11
2014
Q3
$11.5M Buy
372,709
+292
+0.1% +$9.5K 3.14% 14
2014
Q2
$12.2M Buy
372,417
+74,581
+25% +$2.3M 3.29% 11
2014
Q1
$9.72M Sell
297,836
-19,298
-6% -$616K 2.99% 15
2013
Q4
$9.8M Buy
317,134
+7,827
+3% +$213K 2.79% 19
2013
Q3
$7.55M Buy
+309,307
New +$6.88M 2.4% 18

Other funds holding BX

Mark Asset Management's BX Position: Q4 2025 in Review

Mark Asset Management sold out of Blackstone (BX) in Q4 2025, closing a stake of 66,495 shares — an estimated $11.4M sold.

Mark Asset Management first reported a position in BX in Q3 2013 and held it in 42 quarters. The position peaked at $13.2M in Q3 2024. 2,282 funds tracked by Wall St. Rank hold BX as of Q4 2025.

  • Mark Asset Management reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
  • Mark Asset Management sold 66,495 Blackstone shares in Q4 2025, an estimated $11.4M.
  • Mark Asset Management first reported a position in Blackstone in Q3 2013 and held it in 42 quarters.
  • Mark Asset Management's Blackstone position peaked at $13.2M in Q3 2024.
  • 2,282 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Mark Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.