CM
XYZ

Caption Management’s Block Inc XYZ Stock Holding History

Caption Management’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
-10,000
Closed -$651K – 2175
2025
Q4 		$651K Hold
10,000
– – ﹤0.01% 1189
2025
Q3 		$723K Hold
10,000
– – 0.01% 1208
2025
Q2 		$679K Buy
+10,000
New +$582K 0.01% 1038
2025
Q1 		– Sell
-21,000
Closed -$1.78M – 2145
2024
Q4 		$1.78M Buy
+21,000
New +$1.72M 0.02% 729
2024
Q1 		– Sell
-81,800
Closed -$6.33M – 1740
2023
Q4 		$6.33M Hold
81,800
– – 0.09% 270
2023
Q3 		$3.62M Hold
81,800
– – 0.06% 413
2023
Q2 		$5.45M Sell
81,800
-188,200
-70% -$11.8M 0.1% 252
2023
Q1 		$18.5M Sell
270,000
-66,000
-20% -$4.94M 0.36% 61
2022
Q4 		$21.1M Buy
336,000
+64,000
+24% +$3.95M 0.33% 61
2022
Q3 		$15M Buy
272,000
+60,000
+28% +$4.25M 0.21% 99
2022
Q2 		$13M Buy
212,000
+160,000
+308% +$14.6M 0.18% 133
2022
Q1 		$7.05M Hold
52,000
– – 0.08% 319
2021
Q4 		$8.4M Buy
52,000
+22,000
+73% +$4.77M 0.09% 295
2021
Q3 		$7.2M Buy
+30,000
New +$7.71M 0.08% 322
2021
Q2 		– Sell
-50,000
Closed -$11.4M – 1624
2021
Q1 		$11.4M Buy
+50,000
New +$11.7M 0.24% 93
2020
Q3 		– Sell
-27,500
Closed -$2.88M – 1309
2020
Q2 		$2.88M Buy
+27,500
New +$2.11M 0.1% 288
2019
Q1 		– Sell
-200,000
Closed -$11.2M – 749
2018
Q4 		$11.2M Buy
+200,000
New +$14.1M 0.9% 19

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

Caption Management's XYZ Position: Q1 2024 in Review

Caption Management sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 5,171 shares — an estimated $400K sold.

Caption Management first reported a position in XYZ in Q3 2021 and held it in 8 quarters. The position peaked at $3.97M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Caption Management reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 5,171 Block Inc shares in Q1 2024, an estimated $400K.
  • Caption Management first reported a position in Block Inc in Q3 2021 and held it in 8 quarters.
  • Caption Management's Block Inc position peaked at $3.97M in Q1 2022.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.