LPC
XYZ

Lone Pine Capital’s Block Inc XYZ Stock Holding History

Lone Pine Capital’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
-3,765,793
Closed -$320M – 36
2024
Q4 		$320M Sell
3,765,793
-3,904,730
-51% -$320M 2.38% 21
2024
Q3 		$515M Hold
7,670,523
– – 3.84% 13
2024
Q2 		$495M Buy
7,670,523
+934,588
+14% +$65.4M 4.01% 11
2024
Q1 		$570M Buy
6,735,935
+129,666
+2% +$9.38M 4.5% 9
2023
Q4 		$511M Buy
6,606,269
+2,720,123
+70% +$154M 4.42% 9
2023
Q3 		$172M Buy
+3,886,146
New +$241M 1.66% 25
2022
Q4 		– Sell
-23,787
Closed -$1.31M – 38
2022
Q3 		$1.31M Hold
23,787
– – 0.01% 30
2022
Q2 		$1.46M Sell
23,787
-2,960,328
-99% -$270M 0.01% 29
2022
Q1 		$405M Buy
2,984,115
+2,706,743
+976% +$328M 2.41% 18
2021
Q4 		$44.8M Sell
277,372
-5,103,492
-95% -$1.11B 0.18% 28
2021
Q3 		$1.29B Sell
5,380,864
-334,407
-6% -$85.9M 4.35% 8
2021
Q2 		$1.39B Buy
5,715,271
+2,570,126
+82% +$596M 4.49% 8
2021
Q1 		$714M Sell
3,145,145
-1,054,279
-25% -$247M 2.59% 19
2020
Q4 		$914M Sell
4,199,424
-1,168,709
-22% -$228M 3.32% 13
2020
Q3 		$873M Buy
+5,368,133
New +$758M 3.75% 12
2020
Q2 		– Sell
-6,698,049
Closed -$351M – 43
2020
Q1 		$351M Sell
6,698,049
-2,100,577
-24% -$144M 2.08% 21
2019
Q4 		$550M Buy
8,798,626
+788,499
+10% +$50.4M 2.92% 16
2019
Q3 		$496M Buy
8,010,127
+4,695,296
+142% +$319M 2.92% 15
2019
Q2 		$240M Buy
3,314,831
+3,194,831
+2,662% +$223M 1.49% 24
2019
Q1 		$8.99M Buy
+120,000
New +$8.7M 0.05% 28
2018
Q3 		– Sell
-2,694,573
Closed -$166M – 31
2018
Q2 		$166M Hold
2,694,573
– – 0.88% 25
2018
Q1 		$133M Buy
+2,694,573
New +$124M 0.67% 27

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

Lone Pine Capital's XYZ Position: Q1 2025 in Review

Lone Pine Capital sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 3,765,793 shares — an estimated $320M sold.

Lone Pine Capital first reported a position in XYZ in Q1 2018 and held it in 22 quarters. The position peaked at $1.39B in Q2 2021. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Lone Pine Capital reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Lone Pine Capital sold 3,765,793 Block Inc shares in Q1 2025, an estimated $320M.
  • Lone Pine Capital first reported a position in Block Inc in Q1 2018 and held it in 22 quarters.
  • Lone Pine Capital's Block Inc position peaked at $1.39B in Q2 2021.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

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