DADC
XYZ

D.A. Davidson & Co’s Block Inc XYZ Stock Holding History

D.A. Davidson & Co’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 		$242K Sell
4,017
-12,713
-76% -$773K ﹤0.01% 1426
2025
Q4 		$1.09M Buy
16,730
+1,134
+7% +$78.2K 0.01% 863
2025
Q3 		$1.13M Sell
15,596
-124
-0.8% -$9.28K 0.01% 816
2025
Q2 		$1.07M Buy
15,720
+635
+4% +$36.9K 0.01% 796
2025
Q1 		$820K Buy
15,085
+818
+6% +$61.1K 0.01% 841
2024
Q4 		$1.21M Buy
14,267
+417
+3% +$34.2K 0.01% 708
2024
Q3 		$930K Buy
13,850
+864
+7% +$55.8K 0.01% 786
2024
Q2 		$837K Buy
12,986
+144
+1% +$10.1K 0.01% 793
2024
Q1 		$1.09M Buy
12,842
+1,165
+10% +$84.3K 0.01% 708
2023
Q4 		$903K Sell
11,677
-177
-1% -$10K 0.01% 747
2023
Q3 		$525K Sell
11,854
-9,746
-45% -$604K 0.01% 887
2023
Q2 		$1.44M Sell
21,600
-63
-0.3% -$3.94K 0.02% 584
2023
Q1 		$1.49M Buy
21,663
+1,539
+8% +$115K 0.02% 544
2022
Q4 		$1.26M Sell
20,124
-1,154
-5% -$71.2K 0.01% 561
2022
Q3 		$1.17M Sell
21,278
-193
-0.9% -$13.7K 0.02% 544
2022
Q2 		$1.32M Sell
21,471
-2,274
-10% -$208K 0.02% 526
2022
Q1 		$3.22M Sell
23,745
-1,581
-6% -$191K 0.04% 349
2021
Q4 		$4.09M Sell
25,326
-2,218
-8% -$481K 0.04% 306
2021
Q3 		$6.61M Buy
27,544
+1,538
+6% +$395K 0.08% 205
2021
Q2 		$6.34M Buy
26,006
+1,877
+8% +$435K 0.07% 209
2021
Q1 		$5.48M Buy
24,129
+14,541
+152% +$3.4M 0.07% 217
2020
Q4 		$2.09M Buy
9,588
+2,763
+40% +$539K 0.03% 338
2020
Q3 		$1.11M Buy
6,825
+315
+5% +$44.5K 0.02% 422
2020
Q2 		$683K Buy
6,510
+157
+2% +$12K 0.01% 524
2020
Q1 		$333K Buy
6,353
+2,620
+70% +$179K 0.01% 702
2019
Q4 		$234K Sell
3,733
-112
-3% -$7.16K ﹤0.01% 908
2019
Q3 		$238K Sell
3,845
-639
-14% -$43.4K ﹤0.01% 864
2019
Q2 		$325K Sell
4,484
-151
-3% -$10.5K 0.01% 756
2019
Q1 		$316K Sell
4,635
-225
-5% -$16.3K 0.01% 858
2018
Q4 		$273K Sell
4,860
-775
-14% -$54.7K 0.01% 854
2018
Q3 		$558K Buy
5,635
+540
+11% +$41.6K 0.01% 675
2018
Q2 		$314K Buy
+5,095
New +$280K 0.01% 857
2017
Q3 		– Sell
-3,140
Closed -$73K – 2021
2017
Q2 		$73K Buy
3,140
+170
+6% +$3.51K ﹤0.01% 1391
2017
Q1 		$51K Buy
2,970
+100
+3% +$1.56K ﹤0.01% 1513
2016
Q4 		$39K Hold
2,870
– – ﹤0.01% 1701
2016
Q3 		$33K Buy
2,870
+2,370
+474% +$25.9K ﹤0.01% 1696
2016
Q2 		$4K Hold
500
– – ﹤0.01% 2174
2016
Q1 		$7K Buy
+500
New +$5.42K ﹤0.01% 1989

Other funds holding XYZ

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's XYZ Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Block Inc (XYZ) stake by 76% in Q1 2026, selling an estimated $773K and leaving 4,017 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

D.A. Davidson & Co first reported a position in XYZ in Q1 2016 and has held it in 38 quarters since. The position peaked at $6.61M in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • D.A. Davidson & Co held 4,017 shares of Block Inc worth $242K as of Q1 2026.
  • D.A. Davidson & Co sold 12,713 Block Inc shares in Q1 2026, an estimated $773K.
  • Block Inc made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1426 holding.
  • D.A. Davidson & Co first reported a position in Block Inc in Q1 2016 and has held it in 38 quarters since.
  • D.A. Davidson & Co's Block Inc position peaked at $6.61M in Q3 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.