CI
XYZ

Carroll Investors’s Block Inc XYZ Stock Holding History

Carroll Investors’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
2025
Q1 		– Sell
-35,129
Closed -$3M – 33
2024
Q4 		$3M Sell
35,129
-4,391
-11% -$360K 1.69% 13
2024
Q3 		$2.65M Sell
39,520
-17,349
-31% -$1.12M 1.74% 14
2024
Q2 		$3.66M Sell
56,869
-64,946
-53% -$4.54M 2.56% 13
2024
Q1 		$10.3M Sell
121,815
-1,036
-0.8% -$74.9K 7.75% 7
2023
Q4 		$9.53M Buy
122,851
+7,192
+6% +$407K 7.9% 5
2023
Q3 		$5.12M Buy
115,659
+1,230
+1% +$76.2K 4.54% 9
2023
Q2 		$7.61M Buy
114,429
+4,377
+4% +$273K 5.71% 6
2023
Q1 		$7.55M Buy
110,052
+3,010
+3% +$225K 6.17% 6
2022
Q4 		$6.73M Buy
107,042
+11,957
+13% +$738K 7.13% 6
2022
Q3 		$5.23M Buy
95,085
+5,246
+6% +$371K 4.22% 10
2022
Q2 		$5.52M Buy
89,839
+7,386
+9% +$675K 5.02% 11
2022
Q1 		$11.1M Buy
82,453
+8,676
+12% +$1.05M 7.1% 6
2021
Q4 		$11.8M Buy
+73,777
New +$16M 6.72% 5

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carroll Investors's XYZ Position: Q1 2025 in Review

Carroll Investors sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 35,129 shares — an estimated $3M sold.

Carroll Investors first reported a position in XYZ in Q4 2021 and held it in 13 quarters. The position peaked at $11.8M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Carroll Investors reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Carroll Investors sold 35,129 Block Inc shares in Q1 2025, an estimated $3M.
  • Carroll Investors first reported a position in Block Inc in Q4 2021 and held it in 13 quarters.
  • Carroll Investors's Block Inc position peaked at $11.8M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Carroll Investors's 13F filing for Q1 2025, filed 14 May 2025.