Jupiter Asset Management’s Block Inc XYZ Stock Holding History

Jupiter Asset 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
2025 Q1	–	Sell	-147,646	Closed	-$12.5M	–	513
2024 Q4	$12.5M	Buy	+147,646	New	+$12.1M	0.12%	206
2024 Q1	–	Sell	-32,094	Closed	-$2.48M	–	553
2023 Q4	$2.48M	Sell	32,094 -12,347	-28%	-$698K	0.02%	315
2023 Q3	$1.97M	Sell	44,441 -81,479	-65%	-$5.05M	0.02%	345
2023 Q2	$8.38M	Buy	+125,920	New	+$7.87M	0.09%	229
2022 Q1	–	Sell	-3,700	Closed	-$611K	–	628
2021 Q4	$611K	Sell	3,700 -65,404	-95%	-$14.2M	0.01%	456
2021 Q3	$16.6M	Sell	69,104 -18,577	-21%	-$4.77M	0.19%	159
2021 Q2	$21.4M	Sell	87,681 -34,443	-28%	-$7.99M	0.22%	128
2021 Q1	$27.7M	Sell	122,124 -88,155	-42%	-$20.6M	0.27%	102
2020 Q4	$45.8M	Buy	210,279 +57,410	+38%	+$11.2M	0.46%	54
2020 Q3	$24.9M	Buy	152,869 +36,809	+32%	+$5.2M	0.26%	102
2020 Q2	$12.2M	Sell	116,060 -80,015	-41%	-$6.13M	0.41%	62
2020 Q1	$10.3M	Buy	+196,075	New	+$13.4M	0.45%	66
2019 Q2	–	Sell	-28,696	Closed	-$2.15M	–	248
2019 Q1	$2.15M	Buy	+28,696	New	+$2.08M	0.07%	177

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management

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

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM