GTS Securities’s Block Inc XYZ Stock Holding History

GTS Securities’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	$786K	Buy	13,061 +6,527	+100%	+$397K	0.03%	491
2025 Q4	$425K	Sell	6,534 -16,469	-72%	-$1.14M	0.01%	868
2025 Q3	$1.66M	Buy	+23,003	New	+$1.72M	0.06%	253
2025 Q2	–	Sell	-7,489	Closed	-$407K	–	1692
2025 Q1	$407K	Buy	+7,489	New	+$559K	0.02%	792
2024 Q4	–	Sell	-118,620	Closed	-$7.96M	–	4341
2024 Q3	$7.96M	Sell	118,620 -89,799	-43%	-$5.8M	0.02%	619
2024 Q2	$13.4M	Buy	208,419 +142,958	+218%	+$10M	0.03%	386
2024 Q1	$5.54M	Buy	+65,461	New	+$4.73M	0.01%	799
2023 Q4	–	Sell	-395,785	Closed	-$22.4M	–	4488
2023 Q3	$17.5M	Buy	395,785 +344,846	+677%	+$21.4M	0.03%	375
2023 Q2	$3.39M	Buy	+50,939	New	+$3.18M	0.11%	175

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GTS Securities's XYZ Position: Q1 2026 in Review

GTS Securities increased its Block Inc (XYZ) stake by 100% in Q1 2026, buying an estimated $397K and bringing the position to 13,061 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #491.

GTS Securities first reported a position in XYZ in Q2 2023 and has held it in 9 quarters since. The position peaked at $17.5M in Q3 2023. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

GTS Securities held 13,061 shares of Block Inc worth $786K as of Q1 2026.
GTS Securities bought 6,527 Block Inc shares in Q1 2026, an estimated $397K.
Block Inc made up 0.03% of GTS Securities's portfolio in Q1 2026, its #491 holding.
GTS Securities first reported a position in Block Inc in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Block Inc position peaked at $17.5M in Q3 2023.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.