JO
XYZ

John Overdeck’s Block Inc XYZ Stock Holding History

John Overdeck’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 		$851K Buy
+11,200
New +$787K ﹤0.01% 3731
2022
Q1 		– Sell
-253,800
Closed -$41M – 4566
2021
Q4 		$41M Sell
253,800
-76,900
-23% -$16.7M 0.09% 278
2021
Q3 		$79.3M Sell
330,700
-21,300
-6% -$5.47M 0.18% 140
2021
Q2 		$85.8M Buy
352,000
+213,200
+154% +$49.4M 0.19% 123
2021
Q1 		$31.5M Buy
138,800
+31,200
+29% +$7.3M 0.08% 278
2020
Q4 		$23.4M Sell
107,600
-23,300
-18% -$4.55M 0.07% 316
2020
Q3 		$21.3M Buy
130,900
+42,900
+49% +$6.06M 0.08% 280
2020
Q2 		$9.23M Sell
88,000
-270,000
-75% -$20.7M 0.05% 412
2020
Q1 		$18.8M Buy
358,000
+89,600
+33% +$6.13M 0.15% 133
2019
Q4 		$16.8M Sell
268,400
-72,000
-21% -$4.6M 0.05% 423
2019
Q3 		$21.1M Buy
340,400
+110,600
+48% +$7.51M 0.07% 335
2019
Q2 		$16.7M Buy
229,800
+80,800
+54% +$5.64M 0.06% 404
2019
Q1 		$11.2M Sell
149,000
-284,100
-66% -$20.6M 0.04% 615
2018
Q4 		$24.3M Buy
433,100
+410,100
+1,783% +$29M 0.1% 280
2018
Q3 		$2.28M Sell
23,000
-60,200
-72% -$4.64M 0.01% 1387
2018
Q2 		$5.13M Sell
83,200
-75,200
-47% -$4.14M 0.02% 1002
2018
Q1 		$7.79M Buy
158,400
+14,700
+10% +$675K 0.03% 707
2017
Q4 		$4.98M Buy
+143,700
New +$5.26M 0.02% 897
2017
Q1 		– Sell
-22,800
Closed -$311K – 3402
2016
Q4 		$311K Buy
+22,800
New +$284K ﹤0.01% 2736

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

John Overdeck's XYZ Position: Q2 2026 in Review

John Overdeck reduced its Block Inc (XYZ) stake by 82% in Q2 2026, selling an estimated $3.92M and leaving 12,577 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

John Overdeck first reported a position in XYZ in Q4 2015 and has held it in 36 quarters since. The position peaked at $250M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • John Overdeck held 12,577 shares of Block Inc worth $956K as of Q2 2026.
  • John Overdeck sold 55,823 Block Inc shares in Q2 2026, an estimated $3.92M.
  • Block Inc made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3649 holding.
  • John Overdeck first reported a position in Block Inc in Q4 2015 and has held it in 36 quarters since.
  • John Overdeck's Block Inc position peaked at $250M in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.