DAM
XYZ

Deltec Asset Management’s Block Inc XYZ Stock Holding History

Deltec 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
2025
Q3 		– Sell
-65,000
Closed -$4.42M – 227
2025
Q2 		$4.42M Sell
65,000
-113,250
-64% -$6.59M 0.79% 30
2025
Q1 		$9.68M Buy
178,250
+120,250
+207% +$8.98M 2.08% 13
2024
Q4 		$4.93M Buy
+58,000
New +$4.76M 0.98% 28
2021
Q1 		– Sell
-4,000
Closed -$871K – 318
2020
Q4 		$871K Buy
+4,000
New +$780K 0.13% 127

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Deltec Asset Management's XYZ Position: Q3 2025 in Review

Deltec Asset Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 65,000 shares — an estimated $4.42M sold.

Deltec Asset Management first reported a position in XYZ in Q4 2020 and held it in 4 quarters. The position peaked at $9.68M in Q1 2025. 1,034 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Deltec Asset Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 65,000 Block Inc shares in Q3 2025, an estimated $4.42M.
  • Deltec Asset Management first reported a position in Block Inc in Q4 2020 and held it in 4 quarters.
  • Deltec Asset Management's Block Inc position peaked at $9.68M in Q1 2025.
  • 1,034 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.