ACM
XYZ

Aster Capital Management’s Block Inc XYZ Stock Holding History

Aster 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
-164
Closed -$11.9K – 1478
2025
Q3 		$11.9K Sell
164
-2,911
-95% -$218K 0.01% 727
2025
Q2 		$209K Buy
+3,075
New +$179K 0.05% 369
2025
Q1 		– Sell
-149
Closed -$12.7K – 1744
2024
Q4 		$12.7K Buy
+149
New +$12.2K ﹤0.01% 715

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Aster Capital Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 164 shares — an estimated $11.9K sold.

Aster Capital Management first reported a position in XYZ in Q4 2024 and held it in 3 quarters. The position peaked at $209K in Q2 2025. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Aster Capital Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 164 Block Inc shares in Q4 2025, an estimated $11.9K.
  • Aster Capital Management first reported a position in Block Inc in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Block Inc position peaked at $209K in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

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