AC
XYZ

Addison Capital’s Block Inc XYZ Stock Holding History

Addison Capital’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
2026
Q1 		$217K Hold
3,603
– – 0.04% 175
2025
Q4 		$235K Sell
3,603
-367
-9% -$25.3K 0.06% 136
2025
Q3 		$287K Sell
3,970
-312
-7% -$23.4K 0.08% 124
2025
Q2 		$291K Hold
4,282
– – 0.1% 121
2025
Q1 		$233K Sell
4,282
-290
-6% -$21.6K 0.09% 129
2024
Q4 		$389K Hold
4,572
– – 0.15% 102
2024
Q3 		$307K Sell
4,572
-19
-0.4% -$1.23K 0.12% 115
2024
Q2 		$296K Sell
4,591
-168
-4% -$11.8K 0.13% 115
2024
Q1 		$403K Sell
4,759
-186
-4% -$13.5K 0.2% 90
2023
Q4 		$382K Hold
4,945
– – 0.24% 77
2023
Q3 		$218K Hold
4,945
– – 0.17% 92
2023
Q2 		$329K Hold
4,945
– – 0.23% 77
2023
Q1 		$339K Sell
4,945
-12,360
-71% -$925K 0.26% 75
2022
Q4 		$1.09M Buy
17,305
+11,802
+214% +$728K 0.68% 45
2022
Q3 		$302K Buy
5,503
+358
+7% +$25.3K 0.19% 97
2022
Q2 		$316K Hold
5,145
– – 0.18% 103
2022
Q1 		$698K Hold
5,145
– – 0.33% 72
2021
Q4 		$831K Buy
5,145
+75
+1% +$16.3K 0.37% 57
2021
Q3 		$1.22M Sell
5,070
-40
-0.8% -$10.3K 0.56% 47
2021
Q2 		$1.25M Buy
5,110
+165
+3% +$38.3K 0.61% 44
2021
Q1 		$1.12M Sell
4,945
-153
-3% -$35.8K 0.62% 41
2020
Q4 		$1.11M Buy
5,098
+10
+0.2% +$1.95K 0.67% 41
2020
Q3 		$827K Sell
5,088
-90
-2% -$12.7K 0.58% 45
2020
Q2 		$543K Sell
5,178
-50
-1% -$3.83K 0.42% 51
2020
Q1 		$274K Sell
5,228
-286
-5% -$19.6K 0.2% 86
2019
Q4 		$345K Sell
5,514
-92
-2% -$5.88K 0.23% 90
2019
Q3 		$347K Sell
5,606
-245
-4% -$16.6K 0.25% 84
2019
Q2 		$424K Buy
+5,851
New +$409K 0.3% 72

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Addison Capital's XYZ Position: Q1 2026 in Review

Addison Capital held its Block Inc (XYZ) position steady in Q1 2026 at 3,603 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #175.

Addison Capital first reported a position in XYZ in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q2 2021. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Addison Capital held 3,603 shares of Block Inc worth $217K as of Q1 2026.
  • Addison Capital left its Block Inc share count unchanged in Q1 2026.
  • Block Inc made up 0.04% of Addison Capital's portfolio in Q1 2026, its #175 holding.
  • Addison Capital first reported a position in Block Inc in Q2 2019 and has held it in 28 quarters since.
  • Addison Capital's Block Inc position peaked at $1.25M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.