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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's XYZ Position: Q4 2025 in Review

Core Alternative Capital sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 1 share — an estimated $72 sold.

Core Alternative Capital first reported a position in XYZ in Q4 2021 and held it in 16 quarters. The position peaked at $21K in Q1 2022. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Core Alternative Capital reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 1 Block Inc share in Q4 2025, an estimated $72.
  • Core Alternative Capital first reported a position in Block Inc in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Block Inc position peaked at $21K in Q1 2022.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.