Centiva Capital’s Block Inc XYZ Stock Holding History

Centiva Capital’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	-25,000	Closed	-$1.63M	–	2105
2025 Q4	$1.63M	Sell	25,000 -65,000	-72%	-$4.48M	0.01%	472
2025 Q3	$6.5M	Buy	+90,000	New	+$6.74M	0.06%	198
2024 Q4	–	Sell	-21,800	Closed	-$1.46M	–	2538
2024 Q3	$1.46M	Buy	21,800 +15,600	+252%	+$1.01M	0.03%	621
2024 Q2	$400K	Buy	+6,200	New	+$434K	0.01%	1297
2024 Q1	–	Sell	-16,500	Closed	-$1.28M	–	2354
2023 Q4	$1.28M	Buy	+16,500	New	+$933K	0.03%	502
2022 Q4	–	Sell	-6,600	Closed	-$363K	–	1681
2022 Q3	$363K	Sell	6,600 -3,400	-34%	-$241K	0.01%	983
2022 Q2	$614K	Buy	10,000 +5,000	+100%	+$457K	0.01%	834
2022 Q1	$678K	Buy	5,000 +500	+11%	+$60.5K	0.01%	850
2021 Q4	$727K	Buy	4,500 +4,050	+900%	+$878K	0.02%	697
2021 Q3	$108K	Sell	450 -4,050	-90%	-$1.04M	0.01%	1034
2021 Q2	$1.1M	Sell	4,500 -12,500	-74%	-$2.9M	0.03%	538
2021 Q1	$3.86M	Buy	+17,000	New	+$3.98M	0.15%	107

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Centiva Capital's XYZ Position: Q2 2026 in Review

Centiva Capital reduced its Block Inc (XYZ) stake by 100% in Q2 2026, selling an estimated $12.6M and leaving 791 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Centiva Capital first reported a position in XYZ in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.8M in Q1 2026. 1,085 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Centiva Capital held 791 shares of Block Inc worth $60.1K as of Q2 2026.
Centiva Capital sold 178,693 Block Inc shares in Q2 2026, an estimated $12.6M.
Block Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1600 holding.
Centiva Capital first reported a position in Block Inc in Q2 2019 and has held it in 28 quarters since.
Centiva Capital's Block Inc position peaked at $10.8M in Q1 2026.
1,085 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.