Us Bancorp \de\ reports 11.65% decrease in ownership of BX / Blackstone Inc.

블랙스톤 주식회사

MX ˙ BMV ˙ US09260D1072

Security	MX:BX / Blackstone Inc.
Institution	Us Bancorp \de\
Latest Disclosed Ownership	130,809 shares
Latest Disclosed Value	$ 15,041,774

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 130,809 shares of Blackstone Inc. (MX:BX) valued at $15,041,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 148,054 shares of Blackstone Inc.. This represents a change in shares of -11.65% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BLACKSTONE	COM	09260D107	130,809	-17,245	-11.65	15,042	-34.09	0.0056
2026-01-30	2025-12-31	13F	BLACKSTONE	COM	09260D107	148,054	-15,140	-9.28	22,821	-18.15	0.0267
2025-11-12	2025-09-30	13F	BLACKSTONE	COM	09260D107	163,194	7,075	4.53	27,882	19.39	0.0330
2025-07-24	2025-06-30	13F	BLACKSTONE	COM	09260D107	156,119	5,651	3.76	23,352	11.03	0.0294
2025-05-08	2025-03-31	13F	BLACKSTONE	COM	09260D107	150,468	-3,961	-2.56	21,032	-21.01	0.0281
2025-02-05	2024-12-31	13F	BLACKSTONE	COM	09260D107	154,429	2,215	1.46	26,627	14.24	0.0349
2024-10-28	2024-09-30	13F	BLACKSTONE	COM	09260D107	152,214	-2,107	-1.37	23,309	22.00	0.0299
2024-08-07	2024-06-30	13F	BLACKSTONE	COM	09260D107	154,321	-5,622	-3.52	19,106	-9.08	0.0260
2024-05-08	2024-03-31	13F	BLACKSTONE	COM	09260D107	159,943	-130	-0.08	21,013	0.26	0.0293
2024-02-09	2023-12-31	13F	BLACKSTONE	COM	09260D107	160,073	4,401	2.83	20,957	25.65	0.0310
2023-11-03	2023-09-30	13F	BLACKSTONE	COM	09260D107	155,672	4,448	2.94	16,679	18.64	0.0273
2023-08-10	2023-06-30	13F	BLACKSTONE	COM	09260D107	151,224	-8,346	-5.23	14,059	0.31	0.0226
2023-05-09	2023-03-31	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	159,570	21,428	15.51	14,017	36.75	0.0237
2023-02-13	2022-12-31	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	138,142	46,693	51.06	10,249	33.90	0.0181
2022-10-27	2022-09-30	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	91,449	3,718	4.24	7,654	-4.36	0.0158
2022-08-01	2022-06-30	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	87,731	-10,937	-11.08	8,003	-36.10	0.0155
2022-05-11	2022-03-31	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	98,668	9,204	10.29	12,525	8.20	0.0208
2022-02-11	2021-12-31	13F	BLACKSTONE GROUP	COMMON STOCK	09260D107	89,464	-7,427	-7.67	11,576	2.69	0.0183
2021-11-10	2021-09-30	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	96,891	1,080	1.13	11,273	21.12	0.0212
2021-08-05	2021-06-30	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	95,811	2,623	2.81	9,307	34.01	0.0174
2021-04-28	2021-03-31	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	93,188	-4,814	-4.91	6,945	9.35	0.0140
2021-02-04	2020-12-31	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	98,002	-6,394	-6.12	6,351	16.53	0.0137
2020-11-10	2020-09-30	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	104,396	-1,847	-1.74	5,450	-9.47	0.0133
2020-08-07	2020-06-30	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	106,243	-1,559	-1.45	6,020	22.53	0.0158
2020-05-13	2020-03-31	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	107,802	-21,478	-16.61	4,913	-32.07	0.0153
2020-02-04	2019-12-31	13F	BLACKSTONE GROUP INC	COMMON STOCK	09260D107	129,280	4,876	3.92	7,232	19.05	0.0185
2019-11-08	2019-09-30	13F	BLACKSTONE GROUP	COMMON STOCK	09260D107	124,404	-10,994	-8.12	6,075	1.00	0.0166
2019-08-13	2019-06-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	135,398	7,302	5.70	6,015	34.29	0.0168
2019-05-08	2019-03-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	128,096	-7,992	-5.87	4,479	10.40	0.0129
2019-02-13	2018-12-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	136,088	29,869	28.12	4,057	0.32	0.0131
2018-10-31	2018-09-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	106,219	40,986	62.83	4,044	92.76	0.0117
2018-08-08	2018-06-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	65,233	13,673	26.52	2,098	27.38	0.0064
2018-05-08	2018-03-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	51,560	11,735	29.47	1,647	29.08	0.0051
2018-02-02	2017-12-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	39,825	5,782	16.98	1,276	12.42	0.0039
2017-11-13	2017-09-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	34,043	252	0.75	1,135	0.71	0.0036
2017-07-19	2017-06-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	33,791	10,979	48.13	1,127	66.47	0.0038
2017-05-03	2017-03-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	22,812	2,612	12.93	677	24.22	0.0023
2017-02-08	2016-12-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	20,200	-27,147	-57.34	545	-54.92	0.0020
2016-11-04	2016-09-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	47,347	10,800	29.55	1,209	34.78	0.0045
2016-08-10	2016-06-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	36,547	3,930	12.05	897	-1.86	0.0034
2016-05-13	2016-03-31	13F	BLACKSTONE GROUP	OTHER	09253U108	32,617	-1,190	-3.52	914	-7.49	0.0036
2016-02-10	2015-12-31	13F	BLACKSTONE GROUP	COMMON STOCK	09253U108	33,807	-4,208	-11.07	988	-17.94	0.0040
2015-11-16	2015-09-30	13F	BLACKSTONE GROUP	COMMON STOCK	09253U108	38,015	14,828	63.95	1,204	27.00	0.0050
2015-08-10	2015-06-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	23,187	2,470	11.92	948	17.76	0.0037
2015-05-08	2015-03-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	20,717	5,715	38.09	805	58.78	0.0031
2015-02-13	2014-12-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	15,002	-2,643	-14.98	507	-8.65	0.0020
2014-11-14	2014-09-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	17,645	5,400	44.10	555	35.37	0.0022
2014-08-14	2014-06-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	12,245	3,885	46.47	410	47.48	0.0016
2014-05-14	2014-03-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	8,360	1,914	29.69	278	36.95	0.0011
2014-02-13	2013-12-31	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	6,446	780	13.77	203	42.96	0.0008
2013-11-07	2013-09-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	5,666	500	9.68	142	30.28	0.0006
2013-08-09	2013-06-30	13F	BLACKSTONE GROUP L P	COMMON STOCK	09253U108	5,166	5,166		109		0.0005

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.