Blackstone Inc.
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership26,765 shares
Latest Disclosed Value $ 3,077,736
Compass Ion Advisors, LLC reports 1.10% increase in ownership of BX / Blackstone Inc.

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 26,765 shares of Blackstone Inc. (MX:BX) valued at $3,077,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,473 shares of Blackstone Inc.. This represents a change in shares of 1.10% 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)
2026-04-13 2026-03-31 13F BLACKSTONE COM 09260D107 26,765 292 1.10 3,078 -24.58 0.2162
2026-01-29 2025-12-31 13F BLACKSTONE COM 09260D107 26,473 151 0.57 4,081 -9.27 0.3886
2025-10-29 2025-09-30 13F BLACKSTONE COM 09260D107 26,322 172 0.66 4,497 14.98 0.4336
2025-07-11 2025-06-30 13F BLACKSTONE COM 09260D107 26,150 276 1.07 3,912 8.16 0.4232
2025-04-22 2025-03-31 13F BLACKSTONE COM 09260D107 25,874 -26 -0.10 3,617 -19.01 0.4260
2025-02-11 2024-12-31 13F BLACKSTONE COM 09260D107 25,900 133 0.52 4,466 13.18 0.5298
2024-10-18 2024-09-30 13F BLACKSTONE COM 09260D107 25,767 336 1.32 3,946 18.11 0.4829
2024-07-12 2024-06-30 13F BLACKSTONE COM 09260D107 25,431 0 0.00 3,341 0.00 0.4773
2024-04-18 2024-03-31 13F BLACKSTONE COM 09260D107 25,431 187 0.74 3,341 1.09 0.4802
2024-01-24 2023-12-31 13F BLACKSTONE COM 09260D107 25,244 196 0.78 3,305 23.15 0.5127
2023-11-03 2023-09-30 13F BLACKSTONE COM 09260D107 25,048 -1,287 -4.89 2,684 9.60 0.4603
2023-08-11 2023-06-30 13F BLACKSTONE COM 09260D107 26,335 259 0.99 2,448 6.90 0.6217
2023-04-18 2023-03-31 13F BLACKSTONE COM 09260D107 26,076 246 0.95 2,290 19.52 0.5783
2023-01-18 2022-12-31 13F BLACKSTONE COM 09260D107 25,830 253 0.99 1,916 -10.51 0.4924
2022-10-18 2022-09-30 13F BLACKSTONE COM 09260D107 25,577 310 1.23 2,141 -7.11 0.5934
2022-08-02 2022-06-30 13F BLACKSTONE COM 09260D107 25,267 331 1.33 2,305 -27.17 0.6677
2022-04-20 2022-03-31 13F BLACKSTONE COM 09260D107 24,936 291 1.18 3,165 -0.75 0.9797
2022-02-02 2021-12-31 13F/A-1 BLACKSTONE COM 09260D107 24,645 187 0.76 3,189 12.09 1.0257
2022-01-28 2021-12-31 13F BLACKSTONE COM 09260D107 24,458 0 2,845 1.0222
2021-10-28 2021-09-30 13F BLACKSTONE COM 09260D107 24,458 149 0.61 2,845 20.50 1.0222
2021-07-15 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 24,309 37 0.15 2,361 30.51 0.9172
2021-04-19 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 24,272 133 0.55 1,809 15.66 0.7444
2021-02-11 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 24,139 0 0.00 1,564 24.13 0.6046
2020-11-13 2020-09-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 24,139 3,127 14.88 1,260 5.79 0.8003
2020-10-27 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 21,012 0 1,191 1,062,539.0311
2020-07-09 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 21,012 0 0.00 1,191 24.32 1.0625
2020-04-09 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 21,012 -1,882 -8.22 958 -25.21 0.8636
2020-01-17 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 22,894 22,894 1,281 0.6611
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.