Cathie Wood
XYZ

Cathie Wood’s Block Inc XYZ Stock Holding History

Cathie Wood’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
2022
Q4 		– Sell
-2,700
Closed -$148K – 247
2022
Q3 		$148K Hold
2,700
– – ﹤0.01% 236
2022
Q2 		$236K Hold
2,700
– – ﹤0.01% 255
2022
Q1 		$366K Buy
2,700
+1,200
+80% +$145K ﹤0.01% 248
2021
Q4 		$242K Buy
1,500
+800
+114% +$173K ﹤0.01% 283
2021
Q3 		$168K Buy
+700
New +$180K ﹤0.01% 290

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

Cathie Wood's XYZ Position: Q2 2026 in Review

Cathie Wood increased its Block Inc (XYZ) stake by 0.13% in Q2 2026, buying an estimated $284K and bringing the position to 3,097,973 shares worth $235M. The position accounts for 1.53% of the portfolio, ranked #22.

Cathie Wood first reported a position in XYZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.49B in Q1 2021. 1,072 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Cathie Wood held 3,097,973 shares of Block Inc worth $235M as of Q2 2026.
  • Cathie Wood bought 4,037 Block Inc shares in Q2 2026, an estimated $284K.
  • Block Inc made up 1.53% of Cathie Wood's portfolio in Q2 2026, its #22 holding.
  • Cathie Wood first reported a position in Block Inc in Q4 2016 and has held it in 39 quarters since.
  • Cathie Wood's Block Inc position peaked at $2.49B in Q1 2021.
  • 1,072 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.