Alkeon Capital Management
XYZ

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
2023
Q4 		– Sell
-1,600,000
Closed -$70.8M – 107
2023
Q3 		$70.8M Hold
1,600,000
– – 0.13% 69
2023
Q2 		$107M Buy
1,600,000
+102,300
+7% +$6.39M 0.19% 64
2023
Q1 		$103M Hold
1,497,700
– – 0.23% 66
2022
Q4 		$94.1M Buy
1,497,700
+497,700
+50% +$30.7M 0.36% 69
2022
Q3 		$55M Hold
1,000,000
– – 0.18% 89
2022
Q2 		$61.5M Sell
1,000,000
-700,000
-41% -$64M 0.17% 95
2022
Q1 		$231M Buy
1,700,000
+700,000
+70% +$84.7M 0.46% 47
2021
Q4 		$162M Sell
1,000,000
-1,100,000
-52% -$238M 0.3% 76
2021
Q3 		$504M Hold
2,100,000
– – 0.85% 17
2021
Q2 		$512M Buy
2,100,000
+375,000
+22% +$87M 0.76% 20
2021
Q1 		$392M Buy
1,725,000
+1,225,000
+245% +$287M 0.58% 27
2020
Q4 		$109M Buy
+500,000
New +$97.5M 0.18% 86
2020
Q2 		– Sell
-1,997,200
Closed -$105M – 156
2020
Q1 		$105M Hold
1,997,200
– – 0.45% 56
2019
Q4 		$125M Buy
1,997,200
+1,000,000
+100% +$63.9M 0.47% 56
2019
Q3 		$61.8M Hold
997,200
– – 0.22% 85
2019
Q2 		$72.3M Hold
997,200
– – 0.29% 68
2019
Q1 		$74.7M Hold
997,200
– – 0.37% 64
2018
Q4 		$55.9M Buy
+997,200
New +$70.4M 0.36% 65
2018
Q3 		– Sell
-3,300,000
Closed -$203M – 139
2018
Q2 		$203M Sell
3,300,000
-2,000,000
-38% -$110M 0.95% 29
2018
Q1 		$261M Buy
5,300,000
+2,300,000
+77% +$106M 1.36% 12
2017
Q4 		$104M Buy
+3,000,000
New +$110M 0.61% 48

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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. 1,027 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.
  • 1,027 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.