CAM
XYZ

Covenant Asset Management’s Block Inc XYZ Stock Holding History

Covenant 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
2021
Q1 		– Sell
-4,000
Closed -$870K – 158
2020
Q4 		$870K Buy
+4,000
New +$780K 0.29% 78

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
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

Covenant Asset Management's XYZ Position: Q4 2025 in Review

Covenant Asset Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 3,515 shares — an estimated $254K sold.

Covenant Asset Management first reported a position in XYZ in Q1 2018 and held it in 29 quarters. The position peaked at $4.38M in Q3 2021. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Covenant Asset Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Covenant Asset Management sold 3,515 Block Inc shares in Q4 2025, an estimated $254K.
  • Covenant Asset Management first reported a position in Block Inc in Q1 2018 and held it in 29 quarters.
  • Covenant Asset Management's Block Inc position peaked at $4.38M in Q3 2021.
  • 1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Covenant Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.