GCM
XYZ

Gladstone Capital Management’s Block Inc XYZ Stock Holding History

Gladstone 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 		$11.6M Sell
192,507
-322,421
-63% -$19.6M 1.16% 14
2025
Q4 		$33.5M Sell
514,928
-189,883
-27% -$13.1M 3.46% 11
2025
Q3 		$50.9M Sell
704,811
-69,494
-9% -$5.2M 5.56% 8
2025
Q2 		$52.6M Sell
774,305
-70,441
-8% -$4.1M 5.43% 10
2025
Q1 		$45.9M Sell
844,746
-143,060
-14% -$10.7M 4.73% 11
2024
Q4 		$84M Buy
987,806
+697,935
+241% +$57.3M 6.99% 6
2024
Q3 		$19.5M Sell
289,871
-419,216
-59% -$27.1M 1.64% 16
2024
Q2 		$45.7M Sell
709,087
-450,994
-39% -$31.6M 4.04% 10
2024
Q1 		$98.1M Sell
1,160,081
-546,610
-32% -$39.5M 9.71% 4
2023
Q4 		$132M Buy
1,706,691
+1,210,758
+244% +$68.5M 15.47% 2
2023
Q3 		$21.9M Sell
495,933
-310,203
-38% -$19.2M 2.24% 13
2023
Q2 		$53.7M Sell
806,136
-854,097
-51% -$53.4M 5.92% 7
2023
Q1 		$114M Sell
1,660,233
-291,995
-15% -$21.9M 14.49% 3
2022
Q4 		$123M Sell
1,952,228
-87,576
-4% -$5.4M 15.86% 2
2022
Q3 		$112M Sell
2,039,804
-289,185
-12% -$20.5M 15.74% 3
2022
Q2 		$143M Buy
2,328,989
+332,087
+17% +$30.3M 11.62% 4
2022
Q1 		$271M Buy
1,996,902
+368,238
+23% +$44.6M 13.94% 1
2021
Q4 		$263M Buy
1,628,664
+464,396
+40% +$101M 11.77% 1
2021
Q3 		$279M Sell
1,164,268
-72,517
-6% -$18.6M 14.07% 1
2021
Q2 		$302M Sell
1,236,785
-12,598
-1% -$2.92M 16.44% 1
2021
Q1 		$284M Sell
1,249,383
-186,768
-13% -$43.7M 15.54% 1
2020
Q4 		$313M Sell
1,436,151
-675,690
-32% -$132M 17.26% 1
2020
Q3 		$343M Buy
2,111,841
+305,296
+17% +$43.1M 18.6% 1
2020
Q2 		$190M Sell
1,806,545
-624,000
-26% -$47.8M 15.01% 1
2020
Q1 		$127M Buy
2,430,545
+218,943
+10% +$15M 14.55% 1
2019
Q4 		$138M Buy
2,211,602
+571,372
+35% +$36.5M 17.33% 1
2019
Q3 		$102M Buy
1,640,230
+531,722
+48% +$36.1M 21.49% 1
2019
Q2 		$80.4M Buy
1,108,508
+389,472
+54% +$27.2M 22.48% 1
2019
Q1 		$53.9M Sell
719,036
-13,878
-2% -$1.01M 21.78% 1
2018
Q4 		$41.1M Buy
732,914
+314,009
+75% +$22.2M 19.8% 2
2018
Q3 		$41.5M Sell
418,905
-314,474
-43% -$24.3M 16.4% 2
2018
Q2 		$45.2M Buy
733,379
+224,900
+44% +$12.4M 21.28% 1
2018
Q1 		$25M Buy
508,479
+227,800
+81% +$10.5M 12.17% 4
2017
Q4 		$9.73M Sell
280,679
-298,001
-51% -$10.9M 5.62% 9
2017
Q3 		$16.7M Sell
578,680
-96,300
-14% -$2.52M 11.51% 3
2017
Q2 		$15.8M Sell
674,980
-698,842
-51% -$14.4M 13.97% 4
2017
Q1 		$23.7M Buy
1,373,822
+120,000
+10% +$1.88M 20.35% 1
2016
Q4 		$17.1M Buy
1,253,822
+204,000
+19% +$2.54M 16.78% 3
2016
Q3 		$12.2M Buy
+1,049,822
New +$11.5M 9.93% 6

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

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

Gladstone Capital Management reduced its Block Inc (XYZ) stake by 63% in Q1 2026, selling an estimated $19.6M and leaving 192,507 shares worth $11.6M. The position accounts for 1.16% of the portfolio, ranked #14.

Gladstone Capital Management first reported a position in XYZ in Q3 2016 and has held it in 39 quarters since. The position peaked at $343M in Q3 2020. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Gladstone Capital Management held 192,507 shares of Block Inc worth $11.6M as of Q1 2026.
  • Gladstone Capital Management sold 322,421 Block Inc shares in Q1 2026, an estimated $19.6M.
  • Block Inc made up 1.16% of Gladstone Capital Management's portfolio in Q1 2026, its #14 holding.
  • Gladstone Capital Management first reported a position in Block Inc in Q3 2016 and has held it in 39 quarters since.
  • Gladstone Capital Management's Block Inc position peaked at $343M in Q3 2020.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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