Capital Square’s Blackrock BLK Stock Holding History

Capital Square’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-190	Closed	-$203K	–	229
2025 Q4	$203K	Sell	190 -1	-0.5%	-$1.09K	0.1%	204
2025 Q3	$223K	Hold	191	–	–	0.11%	171
2025 Q2	$211K	Sell	191 -27	-12%	-$25.5K	0.11%	177
2025 Q1	$206K	Sell	218 -30	-12%	-$29.4K	0.12%	169
2024 Q4	$253K	Buy	248 +28	+13%	+$28.4K	0.14%	145
2024 Q3	$209K	Buy	+220	New	+$190K	0.13%	148
2020 Q2	–	Sell	-121	Closed	-$53K	–	153
2020 Q1	$53K	Buy	+121	New	+$59.6K	0.06%	198

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Square's BLK Position: Q1 2026 in Review

Capital Square sold out of Blackrock (BLK) in Q1 2026, closing a stake of 190 shares — an estimated $203K sold.

Capital Square first reported a position in BLK in Q1 2020 and held it in 7 quarters. The position peaked at $253K in Q4 2024. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Capital Square reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Capital Square sold 190 Blackrock shares in Q1 2026, an estimated $203K.
Capital Square first reported a position in Blackrock in Q1 2020 and held it in 7 quarters.
Capital Square's Blackrock position peaked at $253K in Q4 2024.
2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.