CAC
XYZ

Core Alternative Capital’s Block Inc XYZ Stock Holding History

Core Alternative 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
2025
Q4 		– Sell
-1
Closed -$72 – 350
2025
Q3 		$72 Hold
1
– – ﹤0.01% 339
2025
Q2 		$68 Hold
1
– – ﹤0.01% 343
2025
Q1 		$54 Hold
1
– – ﹤0.01% 342
2024
Q4 		$85 Hold
1
– – ﹤0.01% 356
2024
Q3 		$67 Hold
1
– – ﹤0.01% 357
2024
Q2 		$64 Hold
1
– – ﹤0.01% 358
2024
Q1 		$85 Sell
1
-124
-99% -$8.97K ﹤0.01% 348
2023
Q4 		$9.67K Sell
125
-33
-21% -$1.87K ﹤0.01% 307
2023
Q3 		$6.99K Hold
158
– – ﹤0.01% 355
2023
Q2 		$10.5K Buy
158
+1
+0.6% +$62 ﹤0.01% 312
2023
Q1 		$10.8K Buy
157
+76
+94% +$5.69K ﹤0.01% 304
2022
Q4 		$5.09K Sell
81
-105
-56% -$6.48K ﹤0.01% 348
2022
Q3 		$10K Buy
186
+12
+7% +$850 ﹤0.01% 291
2022
Q2 		$11K Buy
174
+18
+12% +$1.65K ﹤0.01% 278
2022
Q1 		$21K Buy
156
+143
+1,100% +$17.3K 0.01% 214
2021
Q4 		$2K Buy
+13
New +$2.82K ﹤0.01% 349

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 $5.7T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return