CCMT
XYZ

CMT Capital Markets Trading’s Block Inc XYZ Stock Holding History

CMT Capital Markets Trading’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
Q2 		$1.53M Sell
20,139
-10,942
-35% -$769K 0.01% 246
2026
Q1 		$1.87M Buy
31,081
+24,781
+393% +$1.51M 0.02% 227
2025
Q4 		$410K Buy
6,300
+1,042
+20% +$71.9K ﹤0.01% 329
2025
Q3 		$380K Sell
5,258
-19,015
-78% -$1.42M ﹤0.01% 319
2025
Q2 		$1.65M Buy
24,273
+13,678
+129% +$796K 0.02% 215
2025
Q1 		$576K Sell
10,595
-2,295
-18% -$171K 0.01% 255
2024
Q4 		$1.1M Sell
12,890
-4,510
-26% -$370K 0.01% 246
2024
Q3 		$1.17M Sell
17,400
-35,923
-67% -$2.32M 0.01% 230
2024
Q2 		$3.44M Buy
+53,323
New +$3.73M 0.04% 170
2023
Q4 		– Sell
-110,710
Closed -$6.26M – 260
2023
Q3 		$4.9M Buy
110,710
+78,710
+246% +$4.87M 0.06% 139
2023
Q2 		$2.13M Sell
32,000
-102,211
-76% -$6.39M 0.02% 190
2023
Q1 		$9.21M Buy
134,211
+130,711
+3,735% +$9.78M 0.08% 124
2022
Q4 		$220K Sell
3,500
-4,000
-53% -$247K ﹤0.01% 311
2022
Q3 		$412K Buy
+7,500
New +$531K ﹤0.01% 298
2022
Q2 		– Sell
-17,845
Closed -$1.63M – 335
2022
Q1 		$2.42M Sell
17,845
-7,822
-30% -$947K 0.01% 216
2021
Q4 		$4.14M Buy
25,667
+13,130
+105% +$2.85M 0.02% 213
2021
Q3 		$2.96M Buy
12,537
+8,237
+192% +$2.12M 0.02% 231
2021
Q2 		$1.05M Buy
+4,300
New +$997K 0.01% 242
2021
Q1 		– Sell
-5,000
Closed -$1.17M – 299
2020
Q4 		$1.09M Buy
+5,000
New +$975K 0.01% 215
2020
Q2 		– Sell
-15,000
Closed -$1.15M – 271
2020
Q1 		$786K Buy
15,000
+8,517
+131% +$583K 0.02% 177
2019
Q4 		$406K Buy
+6,483
New +$414K 0.01% 181
2019
Q1 		– Sell
-8,200
Closed -$594K – 151
2018
Q4 		$460K Buy
+8,200
New +$579K 0.01% 112

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

CMT Capital Markets Trading's XYZ Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Block Inc (XYZ) stake by 35% in Q2 2026, selling an estimated $769K and leaving 20,139 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #246.

CMT Capital Markets Trading first reported a position in XYZ in Q4 2018 and has held it in 22 quarters since. The position peaked at $9.21M in Q1 2023. 1,081 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • CMT Capital Markets Trading held 20,139 shares of Block Inc worth $1.53M as of Q2 2026.
  • CMT Capital Markets Trading sold 10,942 Block Inc shares in Q2 2026, an estimated $769K.
  • Block Inc made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #246 holding.
  • CMT Capital Markets Trading first reported a position in Block Inc in Q4 2018 and has held it in 22 quarters since.
  • CMT Capital Markets Trading's Block Inc position peaked at $9.21M in Q1 2023.
  • 1,081 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.