Game Creek Capital’s Block Inc XYZ Stock Holding History

Game Creek Capital’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	$3.31M	Sell	55,000 -500	-0.9%	-$30.4K	1.1%	32
2025 Q4	$3.61M	Buy	55,500 +8,500	+18%	+$586K	1.19%	30
2025 Q3	$3.4M	Sell	47,000 -8,000	-15%	-$599K	1.19%	26
2025 Q2	$3.74M	Buy	55,000 +32,000	+139%	+$1.86M	1.6%	21
2025 Q1	$1.25M	Sell	23,000 -8,500	-27%	-$634K	0.62%	46
2024 Q4	$2.68M	Buy	31,500 +10,500	+50%	+$861K	1.05%	37
2024 Q3	$1.41M	Buy	21,000 +14,000	+200%	+$904K	0.64%	49
2024 Q2	$451K	Buy	+7,000	New	+$490K	0.23%	64

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

Game Creek Capital's XYZ Position: Q1 2026 in Review

Game Creek Capital reduced its Block Inc (XYZ) stake by 0.9% in Q1 2026, selling an estimated $30.4K and leaving 55,000 shares worth $3.31M. The position accounts for 1.1% of the portfolio, ranked #32.

Game Creek Capital first reported a position in XYZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.74M in Q2 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Game Creek Capital held 55,000 shares of Block Inc worth $3.31M as of Q1 2026.
Game Creek Capital sold 500 Block Inc shares in Q1 2026, an estimated $30.4K.
Block Inc made up 1.1% of Game Creek Capital's portfolio in Q1 2026, its #32 holding.
Game Creek Capital first reported a position in Block Inc in Q2 2024 and has held it in 8 quarters since.
Game Creek Capital's Block Inc position peaked at $3.74M in Q2 2025.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.