MCM
XYZ

Makena Capital Management’s Block Inc XYZ Stock Holding History

Makena Capital Management’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
2022
Q3 		– Sell
-103,449
Closed -$6.36M – 50
2022
Q2 		$6.36M Hold
103,449
– – 1.04% 38
2022
Q1 		$14M Buy
103,449
+17,996
+21% +$2.18M 1.7% 27
2021
Q4 		$13.8M Buy
85,453
+37,310
+77% +$8.09M 1.56% 21
2021
Q3 		$11.5M Buy
48,143
+4,855
+11% +$1.25M 1.95% 21
2021
Q2 		$10.6M Buy
43,288
+1,409
+3% +$327K 1.56% 20
2021
Q1 		$9.51M Buy
41,879
+36,122
+627% +$8.45M 1.51% 18
2020
Q4 		$1.25M Buy
+5,757
New +$1.12M 0.7% 47
2017
Q3 		– Sell
-194,400
Closed -$4.56M – 25
2017
Q2 		$4.56M Buy
+194,400
New +$4.02M 0.63% 15

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Makena Capital Management's XYZ Position: Q3 2022 in Review

Makena Capital Management sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 103,449 shares — an estimated $6.36M sold.

Makena Capital Management first reported a position in XYZ in Q2 2017 and held it in 8 quarters. The position peaked at $14M in Q1 2022. 971 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Makena Capital Management reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Makena Capital Management sold 103,449 Block Inc shares in Q3 2022, an estimated $6.36M.
  • Makena Capital Management first reported a position in Block Inc in Q2 2017 and held it in 8 quarters.
  • Makena Capital Management's Block Inc position peaked at $14M in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Makena Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.