JCM
XYZ

Jacobi Capital Management’s Block Inc XYZ Stock Holding History

Jacobi 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 		$203K Hold
3,374
– – 0.01% 620
2025
Q4 		$220K Sell
3,374
-76
-2% -$5.24K 0.01% 588
2025
Q3 		$249K Hold
3,450
– – 0.02% 551
2025
Q2 		$234K Buy
+3,450
New +$201K 0.02% 550
2022
Q1 		– Sell
-1,482
Closed -$239K – 448
2021
Q4 		$239K Buy
1,482
+267
+22% +$57.9K 0.03% 388
2021
Q3 		$291K Sell
1,215
-8
-0.7% -$2.06K 0.04% 334
2021
Q2 		$298K Sell
1,223
-197
-14% -$45.7K 0.04% 319
2021
Q1 		$322K Sell
1,420
-44
-3% -$10.3K 0.05% 285
2020
Q4 		$319K Buy
1,464
+579
+65% +$113K 0.05% 266
2020
Q3 		$144K Sell
885
-100
-10% -$14.1K 0.03% 339
2020
Q2 		$103K Buy
985
+15
+2% +$1.15K 0.02% 359
2020
Q1 		$51K Hold
970
– – 0.01% 421
2019
Q4 		$61K Buy
970
+220
+29% +$14.1K 0.01% 433
2019
Q3 		$46K Buy
750
+150
+25% +$10.2K 0.01% 476
2019
Q2 		$44K Hold
600
– – 0.01% 475
2019
Q1 		$45K Hold
600
– – 0.01% 432
2018
Q4 		$34K Sell
600
-475
-44% -$33.5K 0.01% 445
2018
Q3 		$106K Buy
1,075
+575
+115% +$44.3K 0.03% 318
2018
Q2 		$31K Sell
500
-100
-17% -$5.5K 0.01% 499
2018
Q1 		$29K Buy
600
+200
+50% +$9.18K 0.01% 489
2017
Q4 		$16K Buy
+400
New +$14.6K 0.01% 592

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

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

Jacobi Capital Management held its Block Inc (XYZ) position steady in Q1 2026 at 3,374 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #620.

Jacobi Capital Management first reported a position in XYZ in Q4 2017 and has held it in 21 quarters since. The position peaked at $322K in Q1 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Jacobi Capital Management held 3,374 shares of Block Inc worth $203K as of Q1 2026.
  • Jacobi Capital Management left its Block Inc share count unchanged in Q1 2026.
  • Block Inc made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #620 holding.
  • Jacobi Capital Management first reported a position in Block Inc in Q4 2017 and has held it in 21 quarters since.
  • Jacobi Capital Management's Block Inc position peaked at $322K in Q1 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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