Philippe Laffont
XYZ

Philippe Laffont’s Block Inc XYZ Stock Holding History

Philippe Laffont’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
2024
Q2 		– Sell
-2,290,763
Closed -$194M – 97
2024
Q1 		$194M Buy
2,290,763
+1,754,408
+327% +$127M 0.76% 31
2023
Q4 		$41.5M Sell
536,355
-296,999
-36% -$16.8M 0.17% 60
2023
Q3 		$36.9M Sell
833,354
-7,657,647
-90% -$474M 0.19% 49
2023
Q2 		$565M Sell
8,491,001
-1,391,540
-14% -$86.9M 2.77% 11
2023
Q1 		$678M Buy
9,882,541
+4,509,095
+84% +$338M 4.51% 8
2022
Q4 		$338M Buy
5,373,446
+393,122
+8% +$24.3M 3.79% 11
2022
Q3 		$274M Buy
4,980,324
+162,870
+3% +$11.5M 3.18% 11
2022
Q2 		$296M Sell
4,817,454
-1,085,740
-18% -$99.2M 3.58% 9
2022
Q1 		$800M Buy
5,903,194
+3,183,270
+117% +$385M 5.86% 4
2021
Q4 		$439M Sell
2,719,924
-404,347
-13% -$87.6M 1.95% 19
2021
Q3 		$749M Sell
3,124,271
-1,434,907
-31% -$369M 3.05% 9
2021
Q2 		$1.11B Buy
4,559,178
+679,147
+18% +$158M 4.3% 5
2021
Q1 		$881M Sell
3,880,031
-2,255,010
-37% -$527M 4.83% 6
2020
Q4 		$1.34B Buy
6,135,041
+627,616
+11% +$122M 4.99% 4
2020
Q3 		$895M Buy
5,507,425
+1,181,164
+27% +$167M 4.7% 6
2020
Q2 		$454M Buy
4,326,261
+1,022,563
+31% +$78.3M 3.99% 8
2020
Q1 		$173M Buy
3,303,698
+428,825
+15% +$29.3M 2.19% 18
2019
Q4 		$180M Sell
2,874,873
-3,121,171
-52% -$199M 1.43% 25
2019
Q3 		$371M Buy
5,996,044
+1,592,523
+36% +$108M 3.18% 13
2019
Q2 		$319M Buy
+4,403,521
New +$308M 2.7% 15
2016
Q4 		– Sell
-531,049
Closed -$6.19M – 59
2016
Q3 		$6.19M Sell
531,049
-87,384
-14% -$955K 0.08% 49
2016
Q2 		$5.6M Sell
618,433
-580,038
-48% -$6.56M 0.08% 55
2016
Q1 		$18.3M Buy
+1,198,471
New +$13M 0.23% 38

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philippe Laffont's XYZ Position: Q2 2024 in Review

Philippe Laffont sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,290,763 shares — an estimated $194M sold.

Philippe Laffont first reported a position in XYZ in Q1 2016 and held it in 23 quarters. The position peaked at $1.34B in Q4 2020. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Philippe Laffont reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Philippe Laffont sold 2,290,763 Block Inc shares in Q2 2024, an estimated $194M.
  • Philippe Laffont first reported a position in Block Inc in Q1 2016 and held it in 23 quarters.
  • Philippe Laffont's Block Inc position peaked at $1.34B in Q4 2020.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.