HCM
XYZ

Hollencrest Capital Management’s Block Inc XYZ Stock Holding History

Hollencrest 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
Q2 		$15.7K Hold
206
– – ﹤0.01% 767
2026
Q1 		$12.4K Hold
206
– – ﹤0.01% 801
2025
Q4 		$13.4K Hold
206
– – ﹤0.01% 777
2025
Q3 		$14.9K Hold
206
– – ﹤0.01% 743
2025
Q2 		$14K Sell
206
-102
-33% -$5.93K ﹤0.01% 720
2025
Q1 		$16.7K Hold
308
– – ﹤0.01% 705
2024
Q4 		$26.2K Hold
308
– – ﹤0.01% 638
2024
Q3 		$20.7K Hold
308
– – ﹤0.01% 665
2024
Q2 		$19.9K Sell
308
-1,104
-78% -$77.2K ﹤0.01% 671
2024
Q1 		$119K Buy
1,412
+1,000
+243% +$72.3K 0.01% 341
2023
Q4 		$31.9K Sell
412
-100
-20% -$5.65K ﹤0.01% 549
2023
Q3 		$22.7K Hold
512
– – ﹤0.01% 604
2023
Q2 		$34.1K Hold
512
– – ﹤0.01% 554
2023
Q1 		$35.1K Sell
512
-25
-5% -$1.87K ﹤0.01% 539
2022
Q4 		$33.7K Buy
+537
New +$33.1K ﹤0.01% 525
2021
Q4 		– Sell
-1,389
Closed -$333K – 410
2021
Q3 		$333K Sell
1,389
-1,052
-43% -$270K 0.03% 254
2021
Q2 		$595K Buy
2,441
+21
+0.9% +$4.87K 0.05% 176
2021
Q1 		$550K Sell
2,420
-150
-6% -$35.1K 0.05% 183
2020
Q4 		$560K Buy
2,570
+601
+31% +$117K 0.06% 168
2020
Q3 		$320K Sell
1,969
-78
-4% -$11K 0.04% 219
2020
Q2 		$215K Buy
+2,047
New +$157K 0.03% 247
2019
Q3 		– Sell
-8,679
Closed -$630K – 334
2019
Q2 		$630K Sell
8,679
-1,200
-12% -$83.8K 0.08% 146
2019
Q1 		$740K Sell
9,879
-925
-9% -$67K 0.1% 126
2018
Q4 		$606K Sell
10,804
-6,777
-39% -$479K 0.09% 137
2018
Q3 		$1.5M Buy
17,581
+3,281
+23% +$253K 0.1% 126
2018
Q2 		$881K Buy
14,300
+2,400
+20% +$132K 0.12% 110
2018
Q1 		$586K Buy
+11,900
New +$546K 0.08% 153

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Hollencrest Capital Management's XYZ Position: Q2 2026 in Review

Hollencrest Capital Management held its Block Inc (XYZ) position steady in Q2 2026 at 206 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Hollencrest Capital Management first reported a position in XYZ in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.5M in Q3 2018. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Hollencrest Capital Management held 206 shares of Block Inc worth $15.7K as of Q2 2026.
  • Hollencrest Capital Management left its Block Inc share count unchanged in Q2 2026.
  • Block Inc made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #767 holding.
  • Hollencrest Capital Management first reported a position in Block Inc in Q1 2018 and has held it in 27 quarters since.
  • Hollencrest Capital Management's Block Inc position peaked at $1.5M in Q3 2018.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.