Kozak & Associates’s Block Inc XYZ Stock Holding History

Kozak & Associates’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	$22K	Hold	285	–	–	﹤0.01%	196
2026 Q1	$18.3K	Buy	285 +100	+54%	+$6.08K	﹤0.01%	209
2025 Q4	$12.9K	Buy	185 +100	+118%	+$6.9K	﹤0.01%	230
2025 Q3	$5.01K	Hold	85	–	–	﹤0.01%	308
2025 Q2	$5.87K	Hold	85	–	–	﹤0.01%	279
2025 Q1	$4.65K	Sell	85 -2,245	-96%	-$168K	﹤0.01%	298
2024 Q4	$215K	Hold	2,330	–	–	0.05%	74
2024 Q3	$171K	Hold	2,330	–	–	0.04%	84
2024 Q2	$150K	Hold	2,330	–	–	0.04%	85
2024 Q1	$167K	Hold	2,330	–	–	0.05%	81
2023 Q4	$152K	Hold	2,330	–	–	0.05%	82
2023 Q3	$102K	Buy	2,330 +85	+4%	+$5.26K	0.04%	99
2023 Q2	$149K	Hold	2,245	–	–	0.06%	90
2023 Q1	$154K	Hold	2,245	–	–	0.07%	95
2022 Q4	$141K	Hold	2,245	–	–	0.07%	94
2022 Q3	$120K	Sell	2,245 -1,362	-38%	-$96.4K	0.08%	94
2022 Q2	$222K	Hold	3,607	–	–	0.15%	71
2022 Q1	$393K	Hold	3,607	–	–	0.25%	45
2021 Q4	$393K	Buy	3,607 +436	+14%	+$94.5K	0.25%	45
2021 Q3	$739K	Buy	+3,171	New	+$815K	0.44%	24
2020 Q4	$604K	Buy	+2,513	New	+$490K	0.47%	24

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kozak & Associates's XYZ Position: Q2 2026 in Review

Kozak & Associates held its Block Inc (XYZ) position steady in Q2 2026 at 285 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Kozak & Associates first reported a position in XYZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $739K in Q3 2021. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Kozak & Associates held 285 shares of Block Inc worth $22K as of Q2 2026.
Kozak & Associates left its Block Inc share count unchanged in Q2 2026.
Block Inc made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #196 holding.
Kozak & Associates first reported a position in Block Inc in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's Block Inc position peaked at $739K in Q3 2021.
1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.