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XYZ

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 		$12.6M Sell
209,800
-80,200
-28% -$4.88M 0.09% 146
2025
Q4 		$18.9M Buy
290,000
+40,000
+16% +$2.76M 0.15% 104
2025
Q3 		$18.1M Buy
+250,000
New +$18.7M 0.17% 93
2024
Q4 		– Sell
-47,800
Closed -$3.21M – 2539
2024
Q3 		$3.21M Buy
47,800
+41,600
+671% +$2.69M 0.06% 267
2024
Q2 		$400K Buy
+6,200
New +$434K 0.01% 1298
2024
Q1 		– Sell
-16,500
Closed -$1.28M – 2355
2023
Q4 		$1.28M Buy
16,500
+11,500
+230% +$650K 0.03% 503
2023
Q3 		$221K Hold
5,000
– – ﹤0.01% 1340
2023
Q2 		$333K Sell
5,000
-5,000
-50% -$312K 0.01% 1059
2023
Q1 		$687K Buy
10,000
+5,000
+100% +$374K 0.02% 722
2022
Q4 		$314K Hold
5,000
– – 0.01% 929
2022
Q3 		$275K Hold
5,000
– – 0.01% 1073
2022
Q2 		$307K Sell
5,000
-5,000
-50% -$457K 0.01% 1121
2022
Q1 		$1.36M Sell
10,000
-27,000
-73% -$3.27M 0.03% 593
2021
Q4 		$5.98M Buy
37,000
+34,600
+1,442% +$7.5M 0.12% 152
2021
Q3 		$576K Sell
2,400
-35,600
-94% -$9.14M 0.04% 575
2021
Q2 		$9.27M Buy
38,000
+6,000
+19% +$1.39M 0.22% 79
2021
Q1 		$7.26M Buy
+32,000
New +$7.49M 0.28% 61
2020
Q2 		– Sell
-44,000
Closed -$2.31M – 843
2020
Q1 		$2.31M Hold
44,000
– – 0.1% 130
2019
Q4 		$2.75M Hold
44,000
– – 0.13% 145
2019
Q3 		$2.73M Hold
44,000
– – 0.17% 132
2019
Q2 		$3.19M Buy
+44,000
New +$3.07M 0.19% 104

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

Centiva Capital's XYZ Position: Q1 2026 in Review

Centiva Capital increased its Block Inc (XYZ) stake by 46% in Q1 2026, buying an estimated $3.43M and bringing the position to 179,484 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #167.

Centiva Capital first reported a position in XYZ in Q2 2019 and has held it in 27 quarters since. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Centiva Capital held 179,484 shares of Block Inc worth $10.8M as of Q1 2026.
  • Centiva Capital bought 56,452 Block Inc shares in Q1 2026, an estimated $3.43M.
  • Block Inc made up 0.08% of Centiva Capital's portfolio in Q1 2026, its #167 holding.
  • Centiva Capital first reported a position in Block Inc in Q2 2019 and has held it in 27 quarters since.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.