BX Blackstone Inc.

Ownership history in ITHAKA GROUP LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Blackstone Inc. (BX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.87% (2024 Q4)
Avg. % of fund
2.23%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 83,848 -211 -0.3% 2.45% $14.3M $167.40
2025 Q2 REDUCED 84,059 -4,449 -5.0% 2.15% $12.6M $145.67
2025 Q1 REDUCED 88,508 -1,816 -2.0% 2.52% $12.4M $135.18
2024 Q4 REDUCED 90,324 -2,417 -2.6% 2.87% $15.6M $165.33
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% of Fund (quarterly)    BX price (monthly, adj. close)
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