OTL
XYZ

Oak Thistle LLC’s Block Inc XYZ Stock Holding History

Oak Thistle LLC’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
2026
Q2 		– Sell
-14,174
Closed -$853K – 661
2026
Q1 		$853K Buy
14,174
+7,379
+109% +$449K 0.08% 353
2025
Q4 		$442K Sell
6,795
-33,213
-83% -$2.29M 0.06% 431
2025
Q3 		$2.89M Buy
+40,008
New +$2.99M 0.44% 45
2025
Q2 		– Sell
-28,504
Closed -$1.55M – 632
2025
Q1 		$1.55M Buy
28,504
+7,902
+38% +$590K 0.31% 107
2024
Q4 		$1.75M Sell
20,602
-2,697
-12% -$221K 0.52% 35
2024
Q3 		$1.56M Buy
23,299
+16,260
+231% +$1.05M 0.51% 37
2024
Q2 		$454K Buy
+7,039
New +$492K 0.34% 128
2024
Q1 		– Sell
-16,414
Closed -$1.27M – 549
2023
Q4 		$1.27M Buy
16,414
+9,157
+126% +$518K 0.36% 79
2023
Q3 		$321K Buy
+7,257
New +$449K 0.09% 374
2022
Q1 		– Sell
-1,604
Closed -$259K – 531
2021
Q4 		$259K Buy
+1,604
New +$348K 0.2% 233

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Oak Thistle LLC's XYZ Position: Q2 2026 in Review

Oak Thistle LLC sold out of Block Inc (XYZ) in Q2 2026, closing a stake of 14,174 shares — an estimated $853K sold.

Oak Thistle LLC first reported a position in XYZ in Q4 2021 and held it in 10 quarters. The position peaked at $2.89M in Q3 2025. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Oak Thistle LLC reported no remaining Block Inc position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 14,174 Block Inc shares in Q2 2026, an estimated $853K.
  • Oak Thistle LLC first reported a position in Block Inc in Q4 2021 and held it in 10 quarters.
  • Oak Thistle LLC's Block Inc position peaked at $2.89M in Q3 2025.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.