Leonteq Securities AG’s Block Inc XYZ Stock Holding History

Leonteq Securities AG’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	-45,000	Closed	-$3.82M	–	1361
2024 Q4	$3.82M	Hold	45,000	–	–	0.26%	92
2024 Q3	$3.02M	Hold	45,000	–	–	0.23%	97
2024 Q2	$2.9M	Hold	45,000	–	–	0.21%	91
2024 Q1	$3.81M	Sell	45,000 -105,000	-70%	-$7.59M	0.28%	97
2023 Q4	$11.6M	Sell	150,000 -25,000	-14%	-$1.41M	0.66%	34
2023 Q3	$7.75M	Hold	175,000	–	–	0.43%	60
2023 Q2	$11.6M	Buy	175,000 +150,000	+600%	+$9.37M	0.6%	39
2023 Q1	$1.72M	Buy	+25,000	New	+$1.87M	0.08%	208
2021 Q1	–	Sell	-300	Closed	-$65.3K	–	1124
2020 Q4	$65.3K	Buy	+300	New	+$58.5K	﹤0.01%	741

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leonteq Securities AG's XYZ Position: Q1 2026 in Review

Leonteq Securities AG increased its Block Inc (XYZ) stake by 200% in Q1 2026, buying an estimated $1.31M and bringing the position to 32,442 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #200.

Leonteq Securities AG first reported a position in XYZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $54.8M in Q4 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Leonteq Securities AG held 32,442 shares of Block Inc worth $1.95M as of Q1 2026.
Leonteq Securities AG bought 21,618 Block Inc shares in Q1 2026, an estimated $1.31M.
Block Inc made up 0.07% of Leonteq Securities AG's portfolio in Q1 2026, its #200 holding.
Leonteq Securities AG first reported a position in Block Inc in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Block Inc position peaked at $54.8M in Q4 2021.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.