Islay Capital Management’s Block Inc XYZ Stock Holding History

Islay 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	$4.21K	Hold	70	–	–	﹤0.01%	177
2025 Q4	$4.56K	Hold	70	–	–	﹤0.01%	186
2025 Q3	$5.06K	Hold	70	–	–	﹤0.01%	182
2025 Q2	$4.75K	Hold	70	–	–	﹤0.01%	168
2025 Q1	$3.8K	Hold	70	–	–	﹤0.01%	161
2024 Q4	$5.95K	Hold	70	–	–	﹤0.01%	169
2024 Q3	$4.7K	Hold	70	–	–	﹤0.01%	178
2024 Q2	$4.51K	Hold	70	–	–	﹤0.01%	174
2024 Q1	$5.92K	Hold	70	–	–	﹤0.01%	171
2023 Q4	$5.42K	Hold	70	–	–	﹤0.01%	191
2023 Q3	$3.1K	Hold	70	–	–	﹤0.01%	194
2023 Q2	$4.66K	Hold	70	–	–	﹤0.01%	192
2023 Q1	$4.81K	Hold	70	–	–	﹤0.01%	194
2022 Q4	$4.4K	Hold	70	–	–	0.01%	215
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	230
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	261
2022 Q1	$9K	Hold	70	–	–	0.01%	249
2021 Q4	$11K	Hold	70	–	–	0.01%	240
2021 Q3	$17K	Hold	70	–	–	0.01%	242
2021 Q2	$17K	Hold	70	–	–	0.01%	242
2021 Q1	$16K	Hold	70	–	–	0.01%	224
2020 Q4	$15K	Hold	70	–	–	0.01%	223
2020 Q3	$11K	Hold	70	–	–	0.01%	233
2020 Q2	$7K	Hold	70	–	–	0.01%	224
2020 Q1	$4K	Hold	70	–	–	0.01%	235
2019 Q4	$4K	Buy	+70	New	+$4.47K	﹤0.01%	247

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

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

Islay Capital Management held its Block Inc (XYZ) position steady in Q1 2026 at 70 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Islay Capital Management first reported a position in XYZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $17K in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Islay Capital Management held 70 shares of Block Inc worth $4.21K as of Q1 2026.
Islay Capital Management left its Block Inc share count unchanged in Q1 2026.
Block Inc made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #177 holding.
Islay Capital Management first reported a position in Block Inc in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Block Inc position peaked at $17K in Q3 2021.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.