GCC
XYZ

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 		– Sell
-14,000
Closed -$911K – 108
2025
Q4 		$911K Sell
14,000
-16,000
-53% -$1.1M 0.3% 71
2025
Q3 		$2.17M Buy
+30,000
New +$2.25M 0.76% 51
2025
Q1 		– Sell
-10,000
Closed -$850K – 90
2024
Q4 		$850K Buy
+10,000
New +$820K 0.33% 68

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

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.