Heard Capital LLC: BLACKSTONE (BX): Quarterly 13F Position History
As of Q1 2026, Heard Capital LLC reported 1,232,890 shares of BLACKSTONE (BX), worth $141.8M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: + 79,850 (+6.9%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 1,232,890Shares Held (Latest Filing)
- $141.8MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- +79,850Quarter-over-Quarter Share Change
- -$36.0MQuarter-over-Quarter Value Change
- 1,310,312Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,232,890 | +79,850 | +6.9% | $141.8M | 7.3% | $115.0 |
| Q4 2025 | 1,153,040 | +67,610 | +6.2% | $177.7M | 8.3% | $154.1 |
| Q3 2025 | 1,085,430 | 74,290 | -6.4% | $185.4M | 10.0% | $170.8 |
| Q2 2025 | 1,159,720 | +59,325 | +5.4% | $173.5M | 9.1% | $149.6 |
| Q1 2025 | 1,100,395 | +122,665 | +12.5% | $153.8M | 9.1% | $139.8 |
| Q4 2024 | 977,730 | 55,532 | -5.4% | $168.6M | 10.0% | $172.4 |
| Q3 2024 | 1,033,262 | 223,823 | -17.8% | $158.2M | 8.9% | $153.1 |
| Q2 2024 | 1,257,085 | +68,532 | +5.8% | $155.6M | 9.5% | $123.8 |
| Q1 2024 | 1,188,553 | +43,567 | +3.8% | $156.1M | 9.8% | $131.4 |
| Q4 2023 | 1,144,986 | 50,404 | -4.2% | $149.9M | 10.0% | $130.9 |
| Q3 2023 | 1,195,390 | 79,870 | -6.3% | $128.1M | 9.6% | $107.1 |
| Q2 2023 | 1,275,260 | 35,052 | -2.7% | $118.6M | 9.1% | $93.0 |
| Q1 2023 | 1,310,312 | +165,577 | +14.5% | $115.1M | 9.6% | $87.8 |
| Q4 2022 | 1,144,735 | +147,704 | +14.8% | $84.9M | 9.2% | $74.2 |
| Q3 2022 | 997,031 | +81,940 | +9.0% | $83.5M | 10.0% | $83.7 |
| Q2 2022 | 915,091 | +54,800 | +6.4% | $83.5M | 9.3% | $91.2 |
| Q1 2022 | 860,291 | +343,550 | +66.5% | $109.2M | 10.0% | $126.9 |
| Q4 2021 | 516,741 | +102,458 | +24.7% | $66.9M | 10.5% | $129.4 |
| Q3 2021 | 414,283 | 10,624 | -2.5% | $48.2M | 9.4% | $116.3 |
| Q2 2021 | 424,907 | 74,781 | -15.0% | $41.3M | 9.4% | $97.1 |
| Q1 2021 | 499,688 | +42,549 | +9.3% | $37.2M | 10.5% | $74.5 |
| Q4 2020 | 457,139 | 4,855 | -1.1% | $29.6M | 9.9% | $64.8 |
| Q3 2020 | 461,994 | +102,030 | +28.3% | $24.1M | 10.0% | $52.2 |
| Q2 2020 | 359,964 | 131,509 | -26.8% | $20.4M | 10.1% | $56.7 |
| Q1 2020 | 491,473 | +196,660 | +66.7% | $22.4M | 13.4% | $45.6 |
| Q4 2019 | 294,813 | — | — | $16.5M | 11.2% | $55.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Heard Capital LLC first disclose a BX position in 13F-HR filings?
Heard Capital LLC first reported BLACKSTONE (BX) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Heard Capital LLC's most recent quarter-over-quarter share-count change in BX?
Between Q4 2025 and Q1 2026, Heard Capital LLC added 79,850 shares of BX (+6.9%), bringing the total reported position to 1,232,890 shares at a market value of $141.8M.
Does the implied price-per-share represent Heard Capital LLC's cost basis in BX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.