KCM
XYZ

Kodai Capital Management’s Block Inc XYZ Stock Holding History

Kodai 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
2025
Q1 		$24.6M Sell
452,167
-415,864
-48% -$31M 0.97% 40
2024
Q4 		$73.8M Sell
868,031
-342,054
-28% -$28.1M 3.02% 6
2024
Q3 		$81.2M Sell
1,210,085
-218,874
-15% -$14.1M 1.68% 16
2024
Q2 		$92.2M Buy
+1,428,959
New +$100M 1.75% 19

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kodai Capital Management's XYZ Position: Q1 2025 in Review

Kodai Capital Management reduced its Block Inc (XYZ) stake by 48% in Q1 2025, selling an estimated $31M and leaving 452,167 shares worth $24.6M. The position accounts for 0.97% of the portfolio, ranked #40.

Kodai Capital Management first reported a position in XYZ in Q2 2024 and has held it in 4 quarters since. The position peaked at $92.2M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Kodai Capital Management held 452,167 shares of Block Inc worth $24.6M as of Q1 2025.
  • Kodai Capital Management sold 415,864 Block Inc shares in Q1 2025, an estimated $31M.
  • Block Inc made up 0.97% of Kodai Capital Management's portfolio in Q1 2025, its #40 holding.
  • Kodai Capital Management first reported a position in Block Inc in Q2 2024 and has held it in 4 quarters since.
  • Kodai Capital Management's Block Inc position peaked at $92.2M in Q2 2024.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.