Costello Asset Management’s Block Inc XYZ Stock Holding History

Costello Asset 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
2026 Q1	$18.1K	Hold	300	–	–	0.01%	404
2025 Q4	$19.5K	Hold	300	–	–	0.01%	378
2025 Q3	$21.7K	Hold	300	–	–	0.01%	363
2025 Q2	$20.4K	Hold	300	–	–	0.01%	366
2025 Q1	$16.3K	Buy	+300	New	+$22.4K	0.01%	383
2023 Q2	–	Sell	-30	Closed	-$2.06K	–	217
2023 Q1	$2.06K	Hold	30	–	–	﹤0.01%	196
2022 Q4	$1.89K	Hold	30	–	–	﹤0.01%	195
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	206
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	215
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	208
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	202
2021 Q3	$7K	Buy	+30	New	+$7.71K	﹤0.01%	184

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Costello Asset Management's XYZ Position: Q1 2026 in Review

Costello Asset Management held its Block Inc (XYZ) position steady in Q1 2026 at 300 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #404.

Costello Asset Management first reported a position in XYZ in Q3 2021 and has held it in 12 quarters since. The position peaked at $21.7K in Q3 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Costello Asset Management held 300 shares of Block Inc worth $18.1K as of Q1 2026.
Costello Asset Management left its Block Inc share count unchanged in Q1 2026.
Block Inc made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #404 holding.
Costello Asset Management first reported a position in Block Inc in Q3 2021 and has held it in 12 quarters since.
Costello Asset Management's Block Inc position peaked at $21.7K in Q3 2025.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.