CM
XYZ

Churchill Management’s Block Inc XYZ Stock Holding History

Churchill Management’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
Q2 		– Sell
-25,236
Closed -$1.37M – 172
2025
Q1 		$1.37M Sell
25,236
-11,197
-31% -$836K 0.02% 123
2024
Q4 		$3.1M Buy
36,433
+9,807
+37% +$805K 0.03% 112
2024
Q3 		$1.79M Sell
26,626
-1,081
-4% -$69.8K 0.02% 123
2024
Q2 		$1.79M Sell
27,707
-1,697
-6% -$119K 0.02% 123
2024
Q1 		$2.49M Buy
+29,404
New +$2.13M 0.03% 117
2021
Q4 		– Sell
-28,840
Closed -$6.92M – 151
2021
Q3 		$6.92M Buy
+28,840
New +$7.41M 0.1% 97

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's XYZ Position: Q2 2025 in Review

Churchill Management sold out of Block Inc (XYZ) in Q2 2025, closing a stake of 25,236 shares — an estimated $1.37M sold.

Churchill Management first reported a position in XYZ in Q3 2021 and held it in 6 quarters. The position peaked at $6.92M in Q3 2021. 987 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

  • Churchill Management reported no remaining Block Inc position as of Q2 2025 after selling out during the quarter.
  • Churchill Management sold 25,236 Block Inc shares in Q2 2025, an estimated $1.37M.
  • Churchill Management first reported a position in Block Inc in Q3 2021 and held it in 6 quarters.
  • Churchill Management's Block Inc position peaked at $6.92M in Q3 2021.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.