GCP
XYZ

Garda Capital Partners’s Block Inc XYZ Stock Holding History

Garda 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
2025
Q3 		– Sell
-16,308
Closed -$1.11M – 541
2025
Q2 		$1.11M Sell
16,308
-6,675
-29% -$388K 0.03% 362
2025
Q1 		$1.25M Buy
+22,983
New +$1.72M 0.03% 404

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Garda Capital Partners's XYZ Position: Q3 2025 in Review

Garda Capital Partners sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 16,308 shares — an estimated $1.11M sold.

Garda Capital Partners first reported a position in XYZ in Q1 2025 and held it in 2 quarters. The position peaked at $1.25M in Q1 2025. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Garda Capital Partners reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 16,308 Block Inc shares in Q3 2025, an estimated $1.11M.
  • Garda Capital Partners first reported a position in Block Inc in Q1 2025 and held it in 2 quarters.
  • Garda Capital Partners's Block Inc position peaked at $1.25M in Q1 2025.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.