CG
XYZ

Carmignac Gestion’s Block Inc XYZ Stock Holding History

Carmignac Gestion’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 		$97.8M Sell
1,287,026
-1,946,800
-60% -$137M 1.27% 22
2026
Q1 		$195M Sell
3,233,826
-184,000
-5% -$11.2M 2.99% 10
2025
Q4 		$222M Buy
3,417,826
+1,501,200
+78% +$104M 3.01% 13
2025
Q3 		$139M Sell
1,916,626
-137,400
-7% -$10.3M 2.06% 18
2025
Q2 		$140M Sell
2,054,026
-163,500
-7% -$9.51M 2.15% 16
2025
Q1 		$120M Buy
2,217,526
+1,107,026
+100% +$82.6M 1.98% 18
2024
Q4 		$94.4M Sell
1,110,500
-223,500
-17% -$18.3M 1.5% 19
2024
Q3 		$89.6M Buy
1,334,000
+854,000
+178% +$55.2M 1.5% 21
2024
Q2 		$31M Sell
480,000
-443,225
-48% -$31M 0.53% 38
2024
Q1 		$78.1M Buy
923,225
+239,964
+35% +$17.4M 1.23% 24
2023
Q4 		$52.9M Sell
683,261
-127,204
-16% -$7.19M 0.89% 29
2023
Q3 		$35.9M Buy
810,465
+111,073
+16% +$6.88M 0.66% 34
2023
Q2 		$46.6M Buy
699,392
+119,955
+21% +$7.49M 0.8% 34
2023
Q1 		$39.8M Sell
579,437
-4,000
-0.7% -$299K 0.66% 41
2022
Q4 		$36.7M Buy
+583,437
New +$36M 0.66% 41
2022
Q2 		– Sell
-88,539
Closed -$12M – 131
2022
Q1 		$12M Sell
88,539
-354,369
-80% -$42.9M 0.19% 49
2021
Q4 		$71.5M Sell
442,908
-731,030
-62% -$158M 1% 25
2021
Q3 		$282M Buy
1,173,938
+918,801
+360% +$236M 3.52% 9
2021
Q2 		$62.2M Buy
+255,137
New +$59.2M 0.72% 37
2020
Q1 		– Sell
-683,991
Closed -$42.8M – 144
2019
Q4 		$42.8M Sell
683,991
-1,016,623
-60% -$65M 0.57% 40
2019
Q3 		$105M Buy
+1,700,614
New +$116M 1.33% 33

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

Carmignac Gestion's XYZ Position: Q2 2026 in Review

Carmignac Gestion reduced its Block Inc (XYZ) stake by 60% in Q2 2026, selling an estimated $137M and leaving 1,287,026 shares worth $97.8M. The position accounts for 1.27% of the portfolio, ranked #22.

Carmignac Gestion first reported a position in XYZ in Q3 2019 and has held it in 21 quarters since. The position peaked at $282M in Q3 2021. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Carmignac Gestion held 1,287,026 shares of Block Inc worth $97.8M as of Q2 2026.
  • Carmignac Gestion sold 1,946,800 Block Inc shares in Q2 2026, an estimated $137M.
  • Block Inc made up 1.27% of Carmignac Gestion's portfolio in Q2 2026, its #22 holding.
  • Carmignac Gestion first reported a position in Block Inc in Q3 2019 and has held it in 21 quarters since.
  • Carmignac Gestion's Block Inc position peaked at $282M in Q3 2021.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.