Blackstone Inc.
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership13,109 shares
Latest Disclosed Value $ 1,507,445
Jacobi Capital Management LLC reports 9.58% increase in ownership of BX / Blackstone Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 13,109 shares of Blackstone Inc. (MX:BX) valued at $1,507,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,963 shares of Blackstone Inc.. This represents a change in shares of 9.58% 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)
2026-05-14 2026-03-31 13F BLACKSTONE COM 09260D107 13,109 1,146 9.58 1,507 -18.28 0.0842
2026-02-13 2025-12-31 13F BLACKSTONE COM 09260D107 11,963 1,294 12.13 1,844 1.21 0.1069
2025-11-07 2025-09-30 13F BLACKSTONE COM 09260D107 10,669 446 4.36 1,823 19.16 0.1110
2025-08-12 2025-06-30 13F BLACKSTONE COM 09260D107 10,223 736 7.76 1,529 15.31 0.1015
2025-05-27 2025-03-31 13F BLACKSTONE COM 09260D107 9,487 437 4.83 1,326 -15.00 0.0978
2025-02-05 2024-12-31 13F BLACKSTONE COM 09260D107 9,050 -82 -0.90 1,560 11.59 0.1165
2024-11-14 2024-09-30 13F BLACKSTONE COM 09260D107 9,132 40 0.44 1,398 24.27 0.1057
2024-08-09 2024-06-30 13F BLACKSTONE COM 09260D107 9,092 -127 -1.38 1,126 -7.10 0.0977
2024-05-10 2024-03-31 13F BLACKSTONE COM 09260D107 9,219 -428 -4.44 1,211 -4.12 0.1119
2024-02-14 2023-12-31 13F BLACKSTONE COM 09260D107 9,647 -33 -0.34 1,263 21.79 0.1295
2023-11-13 2023-09-30 13F BLACKSTONE COM 09260D107 9,680 -405 -4.02 1,037 10.67 0.1172
2023-08-08 2023-06-30 13F BLACKSTONE COM 09260D107 10,085 -190 -1.85 938 3.88 0.1049
2023-05-05 2023-03-31 13F BLACKSTONE COM 09260D107 10,275 996 10.73 903 31.10 0.1071
2023-02-13 2022-12-31 13F BLACKSTONE COM 09260D107 9,279 423 4.78 688 -7.15 0.0861
2022-11-09 2022-09-30 13F BLACKSTONE COM 09260D107 8,856 1,173 15.27 741 5.71 0.1014
2022-08-05 2022-06-30 13F BLACKSTONE COM 09260D107 7,683 1,146 17.53 701 -15.54 0.0933
2022-05-06 2022-03-31 13F BLACKSTONE COM 09260D107 6,537 763 13.21 830 11.11 0.0992
2022-02-14 2021-12-31 13F BLACKSTONE COM 09260D107 5,774 2,019 53.77 747 70.94 0.0890
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 3,755 -31 -0.82 437 18.75 0.0556
2021-08-12 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 3,786 -401 -9.58 368 17.95 0.0486
2021-05-11 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 4,187 21 0.50 312 15.56 0.0461
2021-02-08 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 4,166 314 8.15 270 34.33 0.0426
2020-10-30 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 3,852 11 0.29 201 -7.80 0.0353
2020-08-04 2020-06-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 3,841 -398 -9.39 218 12.95 0.0408
2020-07-27 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 3,841 -398 218 40,756.6529
2020-04-24 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 4,239 -931 -18.01 193 -33.22 0.0415
2020-02-03 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 5,170 120 2.38 289 17.00 0.0527
2019-11-12 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 5,050 -43 -0.84 247 9.29 0.0489
2019-08-07 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,093 533 11.69 226 42.14 0.0459
2019-05-13 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,560 -1,102 -19.46 159 -5.92 0.0406
2019-02-11 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,662 -1,288 -18.53 169 -36.23 0.0462
2018-11-14 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,950 1,958 39.22 265 64.60 0.0708
2018-08-14 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,992 -61 -1.21 161 1.26 0.0465
2018-05-03 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,053 -558 -9.94 159 -14.97 0.0477
2018-02-05 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,611 -160 -2.77 187 -2.60 0.0605
2017-11-02 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,771 2,287 65.64 192 65.52 0.0651
2017-08-10 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,484 3,484 116 0.0449
2017-05-26 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -1,095 -100.00 0 -100.00
2017-02-08 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,095 1,095 33 0.0201
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.