LA
XYZ

Lee Ainslie’s Block Inc XYZ Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-16,185
Closed -$1.1M – 348
2025
Q2 		$1.1M Buy
+16,185
New +$942K 0.02% 150
2024
Q3 		– Sell
-9,302
Closed -$600K – 344
2024
Q2 		$600K Buy
+9,302
New +$651K 0.01% 239
2023
Q4 		– Sell
-946,070
Closed -$41.9M – 469
2023
Q3 		$41.9M Buy
946,070
+330,577
+54% +$20.5M 0.95% 26
2023
Q2 		$41M Buy
615,493
+146,526
+31% +$9.15M 0.87% 26
2023
Q1 		$32.2M Buy
468,967
+168,999
+56% +$12.6M 0.81% 28
2022
Q4 		$18.8M Sell
299,968
-368,814
-55% -$22.8M 0.45% 37
2022
Q3 		$36.8M Buy
668,782
+141,412
+27% +$10M 0.83% 27
2022
Q2 		$32.4M Buy
527,370
+116,910
+28% +$10.7M 0.8% 27
2022
Q1 		$55.7M Buy
+410,460
New +$49.7M 0.98% 25
2021
Q1 		– Sell
-7,111
Closed -$1.55M – 893
2020
Q4 		$1.55M Buy
+7,111
New +$1.39M 0.02% 169
2020
Q1 		– Sell
-30,662
Closed -$1.92M – 555
2019
Q4 		$1.92M Buy
+30,662
New +$1.96M 0.03% 271

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lee Ainslie's XYZ Position: Q3 2025 in Review

Lee Ainslie sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 16,185 shares — an estimated $1.1M sold.

Lee Ainslie first reported a position in XYZ in Q4 2019 and held it in 11 quarters. The position peaked at $55.7M in Q1 2022. 1,033 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Lee Ainslie reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 16,185 Block Inc shares in Q3 2025, an estimated $1.1M.
  • Lee Ainslie first reported a position in Block Inc in Q4 2019 and held it in 11 quarters.
  • Lee Ainslie's Block Inc position peaked at $55.7M in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.