Grantham, Mayo, Van Otterloo & Co (GMO)’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$726K Buy
+12,060
New +$733K ﹤0.01% 534
2025
Q3
Sell
-74,404
Closed -$5.05M 664
2025
Q2
$5.05M Sell
74,404
-363,019
-83% -$21.1M 0.02% 293
2025
Q1
$23.8M Buy
437,423
+214,953
+97% +$16M 0.07% 171
2024
Q4
$18.9M Sell
222,470
-121,749
-35% -$9.99M 0.06% 194
2024
Q3
$23.1M Buy
344,219
+258,830
+303% +$16.7M 0.07% 182
2024
Q2
$5.51M Buy
+85,389
New +$5.97M 0.02% 311

Other funds holding XYZ

Grantham, Mayo, Van Otterloo & Co (GMO)'s XYZ Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Block Inc (XYZ) in Q1 2026: 12,060 shares worth $726K. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in XYZ as recently as Q2 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XYZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $23.8M in Q1 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 12,060 shares of Block Inc worth $726K as of Q1 2026.
  • Block Inc was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q1 2026.
  • Block Inc made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #534 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Block Inc in Q2 2024 and has held it in 6 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Block Inc position peaked at $23.8M in Q1 2025.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.