블랙스톤 주식회사
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership15,985 shares
Latest Disclosed Value $ 2,502,988
Nicolet Advisory Services, Llc reports 26.47% increase in ownership of BX / Blackstone Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 15,985 shares of Blackstone Inc. (MX:BX) valued at $2,502,988 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,639 shares of Blackstone Inc.. This represents a change in shares of 26.47% 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)
2026-02-13 2025-12-31 13F BLACKSTONE COM 09260D107 15,985 3,346 26.47 2,503 20.06 0.1686
2025-11-13 2025-09-30 13F BLACKSTONE COM 09260D107 12,639 58 0.46 2,084 -2.75 0.1622
2025-08-13 2025-06-30 13F BLACKSTONE COM 09260D107 12,581 506 4.19 2,144 39.34 0.1824
2025-05-08 2025-03-31 13F BLACKSTONE COM 09260D107 12,075 78 0.65 1,539 -22.21 0.1527
2025-02-12 2024-12-31 13F BLACKSTONE COM 09260D107 11,997 530 4.62 1,978 14.08 0.1817
2024-11-12 2024-09-30 13F BLACKSTONE COM 09260D107 11,467 379 3.42 1,734 25.85 0.1637
2024-08-14 2024-06-30 13F BLACKSTONE COM 09260D107 11,088 794 7.71 1,378 1.40 0.1320
2024-05-10 2024-03-31 13F BLACKSTONE COM 09260D107 10,294 413 4.18 1,359 12.51 0.1380
2024-02-13 2023-12-31 13F BLACKSTONE COM 09260D107 9,881 -554 -5.31 1,208 11.04 0.1299
2023-11-07 2023-09-30 13F BLACKSTONE COM 09260D107 10,435 2,628 33.66 1,088 51.39 0.1205
2023-08-09 2023-06-30 13F BLACKSTONE COM 09260D107 7,807 77 1.00 718 13.07 0.0788
2023-05-09 2023-03-31 13F BLACKSTONE COM 09260D107 7,730 7,730 635 0.0732
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.