Melvin Capital Management’s Block Inc XYZ Stock Holding History

Melvin 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
2021 Q4	–	Sell	-1,300,000	Closed	-$312M	–	102
2021 Q3	$312M	Buy	+1,300,000	New	+$334M	1.59%	23
2020 Q4	–	Sell	-325,000	Closed	-$52.8M	–	117
2020 Q3	$52.8M	Buy	+325,000	New	+$45.9M	0.26%	67
2017 Q3	–	Sell	-1,300,000	Closed	-$30.5M	–	121
2017 Q2	$30.5M	Sell	1,300,000 -500,000	-28%	-$10.3M	0.4%	58
2017 Q1	$31.1M	Buy	+1,800,000	New	+$28.2M	0.53%	48

Other funds holding XYZ

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Melvin Capital Management's XYZ Position: Q4 2021 in Review

Melvin Capital Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 1,300,000 shares — an estimated $312M sold.

Melvin Capital Management first reported a position in XYZ in Q1 2017 and held it in 4 quarters. The position peaked at $312M in Q3 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Melvin Capital Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 1,300,000 Block Inc shares in Q4 2021, an estimated $312M.
Melvin Capital Management first reported a position in Block Inc in Q1 2017 and held it in 4 quarters.
Melvin Capital Management's Block Inc position peaked at $312M in Q3 2021.
1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.