BCM
XYZ

Bourgeon Capital Management’s Block Inc XYZ Stock Holding History

Bourgeon 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
2026
Q2 		$16.3M Sell
214,413
-5,028
-2% -$353K 2.4% 17
2026
Q1 		$13.2M Buy
219,441
+104,079
+90% +$6.33M 2.29% 17
2025
Q4 		$7.51M Buy
+115,362
New +$7.96M 1.21% 32
2021
Q1 		– Sell
-1
Closed – – 312
2020
Q4 		$0 Buy
+1
New +$195 ﹤0.01% 330
2020
Q2 		– Sell
-100
Closed -$5K – 276
2020
Q1 		$5K Hold
100
– – ﹤0.01% 221
2019
Q4 		$6K Hold
100
– – ﹤0.01% 208
2019
Q3 		$6K Buy
+100
New +$6.79K ﹤0.01% 203

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Bourgeon Capital Management's XYZ Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Block Inc (XYZ) stake by 2.3% in Q2 2026, selling an estimated $353K and leaving 214,413 shares worth $16.3M. The position accounts for 2.4% of the portfolio, ranked #17.

Bourgeon Capital Management first reported a position in XYZ in Q3 2019 and has held it in 7 quarters since. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Bourgeon Capital Management held 214,413 shares of Block Inc worth $16.3M as of Q2 2026.
  • Bourgeon Capital Management sold 5,028 Block Inc shares in Q2 2026, an estimated $353K.
  • Block Inc made up 2.4% of Bourgeon Capital Management's portfolio in Q2 2026, its #17 holding.
  • Bourgeon Capital Management first reported a position in Block Inc in Q3 2019 and has held it in 7 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.