Capital Fund Management (CFM)’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.82M | Sell |
130,000
-172,700
| -57% | -$10.5M | 0.04% | 663 |
|
|
2025
Q4 | $19.7M | Sell |
302,700
-16,200
| -5% | -$1.12M | 0.05% | 498 |
|
|
2025
Q3 | $23M | Buy |
318,900
+51,900
| +19% | +$3.88M | 0.06% | 456 |
|
|
2025
Q2 | $18.1M | Sell |
267,000
-102,400
| -28% | -$5.96M | 0.05% | 499 |
|
|
2025
Q1 | $20.1M | Sell |
369,400
-140,000
| -27% | -$10.5M | 0.06% | 444 |
|
|
2024
Q4 | $43.3M | Buy |
509,400
+164,200
| +48% | +$13.5M | 0.11% | 263 |
|
|
2024
Q3 | $23.2M | Sell |
345,200
-235,000
| -41% | -$15.2M | 0.06% | 404 |
|
|
2024
Q2 | $37.4M | Sell |
580,200
-221,000
| -28% | -$15.5M | 0.11% | 257 |
|
|
2024
Q1 | $67.8M | Sell |
801,200
-239,300
| -23% | -$17.3M | 0.2% | 132 |
|
|
2023
Q4 | $80.5M | Buy |
1,040,500
+947,800
| +1,022% | +$53.6M | 0.22% | 105 |
|
|
2023
Q3 | $4.1M | Sell |
92,700
-206,200
| -69% | -$12.8M | 0.01% | 1041 |
|
|
2023
Q2 | $19.9M | Buy |
298,900
+143,300
| +92% | +$8.95M | 0.08% | 338 |
|
|
2023
Q1 | $10.7M | Sell |
155,600
-213,200
| -58% | -$16M | 0.05% | 466 |
|
|
2022
Q4 | $23.2M | Buy |
368,800
+57,600
| +19% | +$3.55M | 0.16% | 172 |
|
|
2022
Q3 | $17.1M | Sell |
311,200
-122,700
| -28% | -$8.69M | 0.13% | 194 |
|
|
2022
Q2 | $26.7M | Buy |
433,900
+223,800
| +107% | +$20.4M | 0.24% | 93 |
|
|
2022
Q1 | $28.5M | Buy |
210,100
+73,800
| +54% | +$8.93M | 0.23% | 101 |
|
|
2021
Q4 | $22M | Buy |
136,300
+58,000
| +74% | +$12.6M | 0.16% | 171 |
|
|
2021
Q3 | $18.8M | Buy |
78,300
+17,500
| +29% | +$4.5M | 0.14% | 186 |
|
|
2021
Q2 | $14.8M | Sell |
60,800
-85,400
| -58% | -$19.8M | 0.12% | 214 |
|
|
2021
Q1 | $33.2M | Sell |
146,200
-113,100
| -44% | -$26.5M | 0.37% | 58 |
|
|
2020
Q4 | $56.4M | Sell |
259,300
-124,000
| -32% | -$24.2M | 0.53% | 31 |
|
|
2020
Q3 | $62.3M | Buy |
383,300
+97,500
| +34% | +$13.8M | 0.77% | 15 |
|
|
2020
Q2 | $30M | Buy |
285,800
+177,400
| +164% | +$13.6M | 0.48% | 40 |
|
|
2020
Q1 | $5.68M | Sell |
108,400
-280,400
| -72% | -$19.2M | 0.09% | 284 |
|
|
2019
Q4 | $24.3M | Buy |
388,800
+239,100
| +160% | +$15.3M | 0.19% | 131 |
|
|
2019
Q3 | $9.27M | Buy |
149,700
+17,200
| +13% | +$1.17M | 0.08% | 311 |
|
|
2019
Q2 | $9.61M | Sell |
132,500
-175,100
| -57% | -$12.2M | 0.09% | 309 |
|
|
2019
Q1 | $23M | Sell |
307,600
-434,600
| -59% | -$31.5M | 0.21% | 137 |
|
|
2018
Q4 | $41.6M | Sell |
742,200
-432,400
| -37% | -$30.5M | 0.37% | 47 |
|
|
2018
Q3 | $116M | Buy |
1,174,600
+242,200
| +26% | +$18.7M | 0.63% | 8 |
|
|
2018
Q2 | $57.5M | Buy |
932,400
+257,900
| +38% | +$14.2M | 0.3% | 73 |
|
|
2018
Q1 | $33.2M | Sell |
674,500
-51,500
| -7% | -$2.36M | 0.2% | 137 |
|
|
2017
Q4 | $25.2M | Buy |
726,000
+715,700
| +6,949% | +$26.2M | 0.14% | 183 |
|
|
2017
Q3 | $297K | Buy |
+10,300
| New | +$270K | ﹤0.01% | 1327 |
|
Other funds holding XYZ
VCM
VPM
Capital Fund Management (CFM)'s XYZ Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 630,332 shares — an estimated $47M sold.
Capital Fund Management (CFM) first reported a position in XYZ in Q2 2017 and held it in 22 quarters. The position peaked at $118M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 630,332 Block Inc shares in Q1 2025, an estimated $47M.
- Capital Fund Management (CFM) first reported a position in Block Inc in Q2 2017 and held it in 22 quarters.
- Capital Fund Management (CFM)'s Block Inc position peaked at $118M in Q2 2024.
- 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.