Geode Capital Management
XYZ

Geode Capital Management’s Block Inc XYZ Stock Holding History

Geode Capital 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
2026
Q1 		$882M Buy
14,714,249
+307,350
+2% +$18.7M 0.05% 297
2025
Q4 		$934M Buy
14,406,899
+67,560
+0.5% +$4.66M 0.06% 279
2025
Q3 		$1.03B Buy
14,339,339
+4,964,600
+53% +$372M 0.07% 255
2025
Q2 		$635M Buy
9,374,739
+33,708
+0.4% +$1.96M 0.04% 358
2025
Q1 		$506M Buy
9,341,031
+458,763
+5% +$34.2M 0.04% 387
2024
Q4 		$753M Buy
8,882,268
+192,193
+2% +$15.8M 0.06% 296
2024
Q3 		$582M Buy
8,690,075
+133,002
+2% +$8.59M 0.05% 342
2024
Q2 		$551M Buy
8,557,073
+232,941
+3% +$16.3M 0.05% 332
2024
Q1 		$703M Buy
8,324,132
+340,465
+4% +$24.6M 0.07% 282
2023
Q4 		$616M Buy
7,983,667
+369,365
+5% +$20.9M 0.06% 283
2023
Q3 		$337M Buy
7,614,302
+202,971
+3% +$12.6M 0.04% 406
2023
Q2 		$493M Buy
7,411,331
+1,725,656
+30% +$108M 0.06% 314
2023
Q1 		$390M Buy
5,685,675
+189,718
+3% +$14.2M 0.05% 354
2022
Q4 		$345M Buy
5,495,957
+213,510
+4% +$13.2M 0.05% 373
2022
Q3 		$290M Buy
5,282,447
+233,582
+5% +$16.5M 0.04% 391
2022
Q2 		$310M Buy
5,048,865
+282,950
+6% +$25.9M 0.05% 385
2022
Q1 		$645M Buy
4,765,915
+990,374
+26% +$120M 0.08% 235
2021
Q4 		$609M Buy
3,775,541
+66,726
+2% +$14.5M 0.07% 264
2021
Q3 		$888M Sell
3,708,815
-93,949
-2% -$24.1M 0.12% 148
2021
Q2 		$925M Buy
3,802,764
+185,143
+5% +$42.9M 0.13% 137
2021
Q1 		$820M Buy
3,617,621
+280,345
+8% +$65.6M 0.13% 141
2020
Q4 		$725M Buy
3,337,276
+260,102
+8% +$50.7M 0.12% 143
2020
Q3 		$500M Buy
3,077,174
+52,550
+2% +$7.42M 0.1% 180
2020
Q2 		$317M Sell
3,024,624
-621,079
-17% -$47.5M 0.07% 275
2020
Q1 		$191M Buy
3,645,703
+304,530
+9% +$20.8M 0.05% 343
2019
Q4 		$209M Buy
3,341,173
+142,432
+4% +$9.1M 0.04% 400
2019
Q3 		$198M Buy
3,198,741
+170,512
+6% +$11.6M 0.05% 379
2019
Q2 		$219M Buy
3,028,229
+125,673
+4% +$8.78M 0.05% 345
2019
Q1 		$217M Buy
2,902,556
+41,288
+1% +$2.99M 0.06% 328
2018
Q4 		$160M Buy
2,861,268
+200,362
+8% +$14.1M 0.05% 371
2018
Q3 		$263M Buy
2,660,906
+269,372
+11% +$20.8M 0.07% 262
2018
Q2 		$147M Buy
2,391,534
+11,167
+0.5% +$614K 0.05% 402
2018
Q1 		$117M Buy
2,380,367
+233,194
+11% +$10.7M 0.04% 462
2017
Q4 		$74.4M Buy
2,147,173
+179,830
+9% +$6.58M 0.03% 568
2017
Q3 		$56.7M Buy
1,967,343
+1,464,928
+292% +$38.3M 0.02% 624
2017
Q2 		$11.8M Buy
502,415
+271,858
+118% +$5.62M ﹤0.01% 1550
2017
Q1 		$3.98M Buy
230,557
+26,262
+13% +$411K ﹤0.01% 2249
2016
Q4 		$2.78M Sell
204,295
-4,702
-2% -$58.5K ﹤0.01% 2441
2016
Q3 		$2.44M Buy
208,997
+15,150
+8% +$165K ﹤0.01% 2437
2016
Q2 		$1.75M Buy
193,847
+33,469
+21% +$378K ﹤0.01% 2559
2016
Q1 		$2.45K Buy
160,378
+143,650
+859% +$1.56M ﹤0.01% 2328
2015
Q4 		$218K Buy
+16,728
New +$206K ﹤0.01% 3652

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management's XYZ Position: Q1 2026 in Review

Geode Capital Management increased its Block Inc (XYZ) stake by 2.1% in Q1 2026, buying an estimated $18.7M and bringing the position to 14,714,249 shares worth $882M. The position accounts for 0.05% of the portfolio, ranked #297.

Geode Capital Management first reported a position in XYZ in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.03B in Q3 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Geode Capital Management held 14,714,249 shares of Block Inc worth $882M as of Q1 2026.
  • Geode Capital Management bought 307,350 Block Inc shares in Q1 2026, an estimated $18.7M.
  • Block Inc made up 0.05% of Geode Capital Management's portfolio in Q1 2026, its #297 holding.
  • Geode Capital Management first reported a position in Block Inc in Q4 2015 and has held it in 42 quarters since.
  • Geode Capital Management's Block Inc position peaked at $1.03B in Q3 2025.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.