CG
XYZ

Caprock Group’s Block Inc XYZ Stock Holding History

Caprock Group’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 		$1.02M Buy
+13,453
New +$946K 0.02% 621
2026
Q1 		– Sell
-7,803
Closed -$508K – 1321
2025
Q4 		$508K Sell
7,803
-52,773
-87% -$3.64M 0.01% 815
2025
Q3 		$4.82M Buy
+60,576
New +$4.53M 0.12% 146
2025
Q1 		$3.06M Sell
56,366
-1,484
-3% -$111K 0.09% 193
2024
Q4 		$4.92M Buy
57,850
+970
+2% +$79.6K 0.16% 99
2024
Q3 		$3.82M Sell
56,880
-311
-0.5% -$20.1K 0.14% 128
2024
Q2 		$3.69M Buy
57,191
+54,230
+1,831% +$3.79M 0.15% 106
2024
Q1 		$250K Sell
2,961
-1,146
-28% -$82.9K 0.01% 613
2023
Q4 		$318K Buy
+4,107
New +$232K 0.02% 516
2023
Q2 		– Sell
-6,357
Closed -$436K – 696
2023
Q1 		$436K Buy
6,357
+2,600
+69% +$195K 0.03% 391
2022
Q4 		$236K Buy
+3,757
New +$232K 0.02% 462
2022
Q1 		– Sell
-6,317
Closed -$1.02M – 660
2021
Q4 		$1.02M Buy
6,317
+2,794
+79% +$605K 0.08% 172
2021
Q3 		$844K Sell
3,523
-1,646
-32% -$423K 0.08% 184
2021
Q2 		$1.26M Buy
5,169
+1,313
+34% +$305K 0.11% 132
2021
Q1 		$876K Buy
3,856
+74
+2% +$17.3K 0.1% 156
2020
Q4 		$823K Sell
3,782
-193
-5% -$37.6K 0.09% 156
2020
Q3 		$646K Buy
+3,975
New +$561K 0.09% 172

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

Caprock Group's XYZ Position: Q2 2026 in Review

Caprock Group opened a new position in Block Inc (XYZ) in Q2 2026: 13,453 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #621 among its holdings. This is a return to the name: Caprock Group previously reported a position in XYZ as recently as Q4 2025.

Caprock Group first reported a position in XYZ in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.92M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Caprock Group held 13,453 shares of Block Inc worth $1.02M as of Q2 2026.
  • Block Inc was a new Caprock Group position in Q2 2026.
  • Block Inc made up 0.02% of Caprock Group's portfolio in Q2 2026, its #621 holding.
  • Caprock Group first reported a position in Block Inc in Q3 2020 and has held it in 17 quarters since.
  • Caprock Group's Block Inc position peaked at $4.92M in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.