3CP
XYZ

3G Capital Partners’s Block Inc XYZ Stock Holding History

3G Capital Partners’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,000
Closed -$21.6M – 17
2021
Q3 		$21.6M Buy
90,000
+5,000
+6% +$1.28M 4.69% 8
2021
Q2 		$20.7M Hold
85,000
– – 5.35% 6
2021
Q1 		$19.3M Buy
85,000
+47,500
+127% +$11.1M 7.17% 4
2020
Q4 		$8.16M Hold
37,500
– – 6.85% 5
2020
Q3 		$6.1M Buy
37,500
+32,800
+698% +$4.63M 5.83% 9
2020
Q2 		$493K Buy
+4,700
New +$360K 1.05% 10

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

3G Capital Partners's XYZ Position: Q4 2021 in Review

3G Capital Partners sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 90,000 shares — an estimated $21.6M sold.

3G Capital Partners first reported a position in XYZ in Q2 2020 and held it in 6 quarters. The position peaked at $21.6M in Q3 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • 3G Capital Partners reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • 3G Capital Partners sold 90,000 Block Inc shares in Q4 2021, an estimated $21.6M.
  • 3G Capital Partners first reported a position in Block Inc in Q2 2020 and held it in 6 quarters.
  • 3G Capital Partners's Block Inc position peaked at $21.6M in Q3 2021.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on 3G Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.