DCP
XYZ

D1 Capital Partners’s Block Inc XYZ Stock Holding History

D1 Capital Partners’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
2024
Q4 		– Sell
-1,632,342
Closed -$110M – 50
2024
Q3 		$110M Sell
1,632,342
-199,000
-11% -$12.9M 2.12% 16
2024
Q2 		$118M Buy
1,831,342
+795,000
+77% +$55.6M 1.99% 19
2024
Q1 		$87.7M Buy
1,036,342
+92,985
+10% +$6.73M 1.33% 21
2023
Q4 		$73M Sell
943,357
-1,427,000
-60% -$80.7M 1.28% 22
2023
Q3 		$105M Buy
2,370,357
+850,735
+56% +$52.7M 1.51% 23
2023
Q2 		$101M Buy
1,519,622
+568,265
+60% +$35.5M 1.95% 21
2023
Q1 		$65.3M Buy
951,357
+56,357
+6% +$4.22M 1.23% 25
2022
Q4 		$56.2M Sell
895,000
-535,000
-37% -$33M 1.15% 23
2022
Q3 		$78.6M Buy
+1,430,000
New +$101M 1.44% 20
2022
Q1 		– Sell
-1,102,000
Closed -$178M – 42
2021
Q4 		$178M Buy
+1,102,000
New +$239M 1.08% 26

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D1 Capital Partners's XYZ Position: Q4 2024 in Review

D1 Capital Partners sold out of Block Inc (XYZ) in Q4 2024, closing a stake of 1,632,342 shares — an estimated $110M sold.

D1 Capital Partners first reported a position in XYZ in Q4 2021 and held it in 10 quarters. The position peaked at $178M in Q4 2021. 1,137 funds tracked by Wall St. Rank hold XYZ as of Q4 2024.

  • D1 Capital Partners reported no remaining Block Inc position as of Q4 2024 after selling out during the quarter.
  • D1 Capital Partners sold 1,632,342 Block Inc shares in Q4 2024, an estimated $110M.
  • D1 Capital Partners first reported a position in Block Inc in Q4 2021 and held it in 10 quarters.
  • D1 Capital Partners's Block Inc position peaked at $178M in Q4 2021.
  • 1,137 funds tracked by Wall St. Rank held Block Inc as of Q4 2024.

Based on D1 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.