Matrix Capital Management Company’s Block Inc XYZ Stock Holding History

Matrix Capital Management Company’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
2020 Q1	–	Sell	-95,700	Closed	-$5.99M	–	25
2019 Q4	$5.99M	Hold	95,700	–	–	0.13%	21
2019 Q3	$5.93M	Sell	95,700 -2,004,300	-95%	-$136M	0.15%	22
2019 Q2	$152M	Hold	2,100,000	–	–	2.82%	13
2019 Q1	$157M	Hold	2,100,000	–	–	4.2%	9
2018 Q4	$118M	Hold	2,100,000	–	–	3.9%	10
2018 Q3	$208M	Hold	2,100,000	–	–	5.14%	9
2018 Q2	$129M	Buy	2,100,000 +1,600,000	+320%	+$88M	3.68%	11
2018 Q1	$24.6M	Buy	+500,000	New	+$22.9M	0.86%	19

Other funds holding XYZ

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Matrix Capital Management Company's XYZ Position: Q1 2020 in Review

Matrix Capital Management Company sold out of Block Inc (XYZ) in Q1 2020, closing a stake of 95,700 shares — an estimated $5.99M sold.

Matrix Capital Management Company first reported a position in XYZ in Q1 2018 and held it in 8 quarters. The position peaked at $208M in Q3 2018. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2020.

Matrix Capital Management Company reported no remaining Block Inc position as of Q1 2020 after selling out during the quarter.
Matrix Capital Management Company sold 95,700 Block Inc shares in Q1 2020, an estimated $5.99M.
Matrix Capital Management Company first reported a position in Block Inc in Q1 2018 and held it in 8 quarters.
Matrix Capital Management Company's Block Inc position peaked at $208M in Q3 2018.
757 funds tracked by Wall St. Rank held Block Inc as of Q1 2020.

Based on Matrix Capital Management Company's 13F filing for Q1 2020, filed 15 May 2020.