Alkeon Capital Management’s Block Inc XYZ Stock Holding History

Alkeon Capital Management’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
2025 Q4	–	Sell	-866,200	Closed	-$62.6M	–	124
2025 Q3	$62.6M	Hold	866,200	–	–	0.09%	75
2025 Q2	$58.8M	Hold	866,200	–	–	0.1%	72
2025 Q1	$47.1M	Hold	866,200	–	–	0.1%	80
2024 Q4	$73.6M	Sell	866,200 -700,000	-45%	-$57.4M	0.15%	59
2024 Q3	$105M	Hold	1,566,200	–	–	0.18%	59
2024 Q2	$101M	Buy	1,566,200 +81,200	+5%	+$5.68M	0.17%	63
2024 Q1	$126M	Sell	1,485,000 -35,000	-2%	-$2.53M	0.22%	59
2023 Q4	$118M	Buy	1,520,000 +944,000	+164%	+$53.4M	0.26%	52
2023 Q3	$25.5M	Buy	576,000 +176,000	+44%	+$10.9M	0.05%	85
2023 Q2	$26.6M	Buy	+400,000	New	+$25M	0.05%	91
2022 Q1	–	Sell	-470,000	Closed	-$56.9M	–	163
2021 Q4	$75.9M	Hold	470,000	–	–	0.14%	99
2021 Q3	$113M	Buy	+470,000	New	+$121M	0.19%	95

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alkeon Capital Management's XYZ Position: Q4 2025 in Review

Alkeon Capital Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 866,200 shares — an estimated $62.6M sold.

Alkeon Capital Management first reported a position in XYZ in Q3 2021 and held it in 12 quarters. The position peaked at $126M in Q1 2024. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

Alkeon Capital Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
Alkeon Capital Management sold 866,200 Block Inc shares in Q4 2025, an estimated $62.6M.
Alkeon Capital Management first reported a position in Block Inc in Q3 2021 and held it in 12 quarters.
Alkeon Capital Management's Block Inc position peaked at $126M in Q1 2024.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Alkeon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.