Marsico Capital Management’s Block Inc XYZ Stock Holding History

Marsico 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 Q2	–	Sell	-29,099	Closed	-$3.95M	–	102
2022 Q1	$3.95M	Buy	+29,099	New	+$3.52M	0.14%	77
2021 Q4	–	Sell	-44,213	Closed	-$10.6M	–	94
2021 Q3	$10.6M	Sell	44,213 -33,069	-43%	-$8.49M	0.32%	41
2021 Q2	$18.8M	Sell	77,282 -259,989	-77%	-$60.3M	0.47%	32
2021 Q1	$76.6M	Sell	337,271 -136,789	-29%	-$32M	2%	17
2020 Q4	$103M	Sell	474,060 -98,958	-17%	-$19.3M	2.67%	12
2020 Q3	$93.1M	Buy	573,018 +4,165	+0.7%	+$588K	2.58%	13
2020 Q2	$59.7M	Buy	568,853 +13,481	+2%	+$1.03M	1.88%	17
2020 Q1	$29.1M	Buy	555,372 +508,379	+1,082%	+$34.8M	1.25%	25
2019 Q4	$2.94M	Hold	46,993	–	–	0.1%	70
2019 Q3	$2.91M	Buy	46,993 +11,923	+34%	+$810K	0.11%	70
2019 Q2	$2.54M	Buy	+35,070	New	+$2.45M	0.09%	78

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marsico Capital Management's XYZ Position: Q2 2022 in Review

Marsico Capital Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 29,099 shares — an estimated $3.95M sold.

Marsico Capital Management first reported a position in XYZ in Q2 2019 and held it in 11 quarters. The position peaked at $103M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Marsico Capital Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Marsico Capital Management sold 29,099 Block Inc shares in Q2 2022, an estimated $3.95M.
Marsico Capital Management first reported a position in Block Inc in Q2 2019 and held it in 11 quarters.
Marsico Capital Management's Block Inc position peaked at $103M in Q4 2020.
1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Marsico Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.