Machina Capital’s Block Inc XYZ Stock Holding History

Machina 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
2026 Q2	–	Sell	-5,434	Closed	-$327K	–	496
2026 Q1	$327K	Buy	+5,434	New	+$330K	0.06%	296
2025 Q3	–	Sell	-15,494	Closed	-$1.05M	–	442
2025 Q2	$1.05M	Sell	15,494 -21,707	-58%	-$1.26M	0.22%	156
2025 Q1	$2.02M	Buy	+37,201	New	+$2.78M	0.6%	52
2024 Q4	–	Sell	-3,751	Closed	-$252K	–	373
2024 Q3	$252K	Buy	+3,751	New	+$242K	0.1%	251
2023 Q3	–	Sell	-10,800	Closed	-$719K	–	378
2023 Q2	$719K	Buy	10,800 +6,300	+140%	+$394K	0.41%	91
2023 Q1	$309K	Buy	+4,500	New	+$337K	0.27%	138
2020 Q1	–	Sell	-3,656	Closed	-$229K	–	314
2019 Q4	$229K	Buy	+3,656	New	+$234K	0.09%	299
2019 Q3	–	Sell	-1,325	Closed	-$96K	–	525
2019 Q2	$96K	Sell	1,325 -2,009	-60%	-$140K	0.04%	365
2019 Q1	$250K	Buy	+3,334	New	+$242K	0.1%	223

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

Machina Capital's XYZ Position: Q2 2026 in Review

Machina Capital sold out of Block Inc (XYZ) in Q2 2026, closing a stake of 5,434 shares — an estimated $327K sold.

Machina Capital first reported a position in XYZ in Q1 2019 and held it in 9 quarters. The position peaked at $2.02M in Q1 2025. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Machina Capital reported no remaining Block Inc position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 5,434 Block Inc shares in Q2 2026, an estimated $327K.
Machina Capital first reported a position in Block Inc in Q1 2019 and held it in 9 quarters.
Machina Capital's Block Inc position peaked at $2.02M in Q1 2025.
1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.