Caldwell Trust’s Block Inc XYZ Stock Holding History

Caldwell Trust’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	$48.1K	Hold	800	–	–	﹤0.01%	496
2025 Q4	$52.1K	Hold	800	–	–	﹤0.01%	474
2025 Q3	$57.8K	Hold	800	–	–	0.01%	452
2025 Q2	$54.3K	Hold	800	–	–	0.01%	454
2025 Q1	$43.5K	Hold	800	–	–	﹤0.01%	478
2024 Q4	$68K	Hold	800	–	–	0.01%	427
2024 Q3	$53.7K	Buy	800 +750	+1,500%	+$48.4K	0.01%	456
2024 Q2	$3.23K	Sell	50 -19	-28%	-$1.33K	﹤0.01%	662
2024 Q1	$5.84K	Hold	69	–	–	﹤0.01%	655
2023 Q4	$5.34K	Hold	69	–	–	﹤0.01%	646
2023 Q3	$3.05K	Hold	69	–	–	﹤0.01%	674
2023 Q2	$4.59K	Hold	69	–	–	﹤0.01%	675
2023 Q1	$4.74K	Hold	69	–	–	﹤0.01%	664
2022 Q4	$4.34K	Hold	69	–	–	﹤0.01%	665
2022 Q3	$3.79K	Hold	69	–	–	﹤0.01%	672
2022 Q2	$4.24K	Hold	69	–	–	﹤0.01%	690
2022 Q1	$9.36K	Hold	69	–	–	﹤0.01%	646
2021 Q4	$11.1K	Hold	69	–	–	﹤0.01%	632
2021 Q3	$16.5K	Buy	69 +19	+38%	+$4.88K	﹤0.01%	582
2021 Q2	$12.2K	Hold	50	–	–	﹤0.01%	629
2021 Q1	$11.4K	Hold	50	–	–	﹤0.01%	623
2020 Q4	$10.9K	Hold	50	–	–	﹤0.01%	615
2020 Q3	$8.13K	Hold	50	–	–	﹤0.01%	632
2020 Q2	$5.25K	Hold	50	–	–	﹤0.01%	689
2020 Q1	$2.62K	Hold	50	–	–	﹤0.01%	741
2019 Q4	$3.13K	Buy	+50	New	+$3.19K	﹤0.01%	770

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caldwell Trust's XYZ Position: Q1 2026 in Review

Caldwell Trust held its Block Inc (XYZ) position steady in Q1 2026 at 800 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Caldwell Trust first reported a position in XYZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $68K in Q4 2024. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Caldwell Trust held 800 shares of Block Inc worth $48.1K as of Q1 2026.
Caldwell Trust left its Block Inc share count unchanged in Q1 2026.
Block Inc made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #496 holding.
Caldwell Trust first reported a position in Block Inc in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Block Inc position peaked at $68K in Q4 2024.
987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.