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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's XYZ Position: Q1 2026 in Review

Caprock Group sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 7,803 shares — an estimated $508K sold.

Caprock Group first reported a position in XYZ in Q3 2020 and held it in 16 quarters. The position peaked at $4.92M in Q4 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Caprock Group reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 7,803 Block Inc shares in Q1 2026, an estimated $508K.
  • Caprock Group first reported a position in Block Inc in Q3 2020 and held it in 16 quarters.
  • Caprock Group's Block Inc position peaked at $4.92M in Q4 2024.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.