MCP
XYZ

Militia Capital Partners’s Block Inc XYZ Stock Holding History

Militia Capital Partners’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
2025
Q4 		$202K Sell
3,100
-15,200
-83% -$1.05M 0.08% 179
2025
Q3 		$1.32M Buy
+18,300
New +$1.37M 0.61% 50

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Militia Capital Partners's XYZ Position: Q4 2025 in Review

Militia Capital Partners reduced its Block Inc (XYZ) stake by 83% in Q4 2025, selling an estimated $1.05M and leaving 3,100 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #179.

Militia Capital Partners first reported a position in XYZ in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.32M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Militia Capital Partners held 3,100 shares of Block Inc worth $202K as of Q4 2025.
  • Militia Capital Partners sold 15,200 Block Inc shares in Q4 2025, an estimated $1.05M.
  • Block Inc made up 0.08% of Militia Capital Partners's portfolio in Q4 2025, its #179 holding.
  • Militia Capital Partners first reported a position in Block Inc in Q3 2025 and has held it in 2 quarters since.
  • Militia Capital Partners's Block Inc position peaked at $1.32M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.