블랙스톤 주식회사
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership602 shares
Latest Disclosed Value $ 69,224
Mv Capital Management, Inc. reports 9.61% decrease in ownership of BX / Blackstone Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 602 shares of Blackstone Inc. (MX:BX) valued at $69,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 666 shares of Blackstone Inc.. This represents a change in shares of -9.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BLACKSTONE COM 09260D107 602 -64 -9.61 69 -32.35 0.0068
2026-02-23 2025-12-31 13F BLACKSTONE COM 09260D107 666 10 1.52 103 -8.93 0.0099
2026-02-23 2025-09-30 13F BLACKSTONE COM 09260D107 656 1 0.15 112 15.46 0.0108
2025-08-08 2025-06-30 13F BLACKSTONE COM 09260D107 655 -108 -14.15 98 -8.49 0.0101
2025-04-15 2025-03-31 13F BLACKSTONE COM 09260D107 763 -54 -6.61 107 -24.29 0.0114
2025-02-12 2024-12-31 13F BLACKSTONE COM 09260D107 817 -2 -0.24 141 12.00 0.0150
2024-11-04 2024-09-30 13F BLACKSTONE COM 09260D107 819 120 17.17 125 45.35 0.0133
2024-08-01 2024-06-30 13F BLACKSTONE COM 09260D107 699 71 11.31 87 4.88 0.0097
2024-04-18 2024-03-31 13F BLACKSTONE COM 09260D107 628 7 1.13 83 1.23 0.0094
2024-01-29 2023-12-31 13F BLACKSTONE COM 09260D107 621 147 31.01 81 62.00 0.0103
2023-11-07 2023-09-30 13F BLACKSTONE COM 09260D107 474 263 124.64 51 163.16 0.0068
2023-08-03 2023-06-30 13F BLACKSTONE COM 09260D107 211 0 0.00 20 5.56 0.0026
2023-04-26 2023-03-31 13F BLACKSTONE COM 09260D107 211 0 0.00 19 20.00 0.0026
2023-01-27 2022-12-31 13F BLACKSTONE COM 09260D107 211 0 0.00 16 -16.67 0.0024
2022-10-24 2022-09-30 13F BLACKSTONE COM 09260D107 211 130 160.49 18 157.14 0.0031
2022-07-19 2022-06-30 13F BLACKSTONE COM 09260D107 81 0 0.00 7 -30.00 0.0012
2022-05-09 2022-03-31 13F BLACKSTONE COM 09260D107 81 0 0.00 10 0.00 0.0015
2022-02-02 2021-12-31 13F BLACKSTONE COM 09260D107 81 0 0.00 10 11.11 0.0015
2021-11-12 2021-09-30 13F BLACKSTONE COM 09260D107 81 0 0.00 9 12.50 0.0015
2021-08-03 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 81 0 0.00 8 33.33 0.0014
2021-05-12 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 81 0 0.00 6 20.00 0.0011
2021-02-08 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 81 0 0.00 5 25.00 0.0009
2020-11-12 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 81 0 0.00 4 -20.00 0.0008
2020-08-04 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 81 0 0.00 5 25.00 0.0012
2020-04-28 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 81 81 4 0.0010
2016-05-13 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -661 -100.00 0 -100.00
2016-02-12 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 661 0 0.00 19 -9.52 0.0075
2015-11-13 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 661 21 -22.22 0.0096
2015-08-14 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.