Manager × security

EDGEWOOD MANAGEMENT LLC BX holdings history

Who else holds this security? →

BLACKSTONE INC · CUSIP 09260D107 · CIK 860561

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EDGEWOOD MANAGEMENT LLC reported 1.46M BX (shares), valued at $171.91M, or 1.77% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.77%
Shares
1.46M
1,460,959
Reported value
$171.91M
USD

Shares decreased 41.88%; reported value decreased 40.53%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.77%1,460,959SEC filing ↗Filed Aug 13, 2026
Q1 20261.87%2,513,803SEC filing ↗Filed May 14, 2026
Q4 20254.22%5,752,922SEC filing ↗Filed Feb 12, 2026
Q3 20254.76%7,865,500SEC filing ↗Filed Nov 12, 2025
Q2 20254.11%8,634,877SEC filing ↗Filed Aug 13, 2025
Q1 20254.52%9,286,290SEC filing ↗Filed May 14, 2025
Q4 20244.91%9,922,675SEC filing ↗Filed Feb 13, 2025
Q3 20244.77%11,552,589SEC filing ↗Filed Nov 12, 2024
Q2 20243.97%11,822,378SEC filing ↗Filed Aug 13, 2024
Q1 20244.26%12,062,695SEC filing ↗Filed May 14, 2024
Q4 20234.80%12,706,649SEC filing ↗Filed Feb 13, 2024
Q3 20234.50%12,861,282SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.50%12,861,282$1.38BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20234.80%12,706,649$1.66BShares decreased 1.20%; reported value increased 20.73%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20244.26%12,062,695$1.58BShares decreased 5.07%; reported value decreased 4.74%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.97%11,822,378$1.46BShares decreased 1.99%; reported value decreased 7.64%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20244.77%11,552,589$1.77BShares decreased 2.28%; reported value increased 20.87%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20244.91%9,922,675$1.71BShares decreased 14.11%; reported value decreased 3.29%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.52%9,286,290$1.30BShares decreased 6.41%; reported value decreased 24.13%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20254.11%8,634,877$1.29BShares decreased 7.01%; reported value decreased 0.50%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.76%7,865,500$1.34BShares decreased 8.91%; reported value increased 4.04%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20254.22%5,752,922$886.76MShares decreased 26.86%; reported value decreased 34.01%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.87%2,513,803$289.06MShares decreased 56.30%; reported value decreased 67.40%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.77%1,460,959$171.91MShares decreased 41.88%; reported value decreased 40.53%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
EDGEWOOD MANAGEMENT LLC · BLACKSTONE INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"860561","quarter":"2026Q2","cusip":"09260D107"}

get_institutional_manager_history
{"cik":"860561","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.