Scotia Capital’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,289
| Closed | -$214K | – | 993 |
|
|
2025
Q4 | $214K | Sell |
3,289
-263
| -7% | -$18.1K | ﹤0.01% | 836 |
|
|
2025
Q3 | $257K | Sell |
3,552
-335
| -9% | -$25.1K | ﹤0.01% | 795 |
|
|
2025
Q2 | $264K | Sell |
3,887
-2,128
| -35% | -$124K | ﹤0.01% | 745 |
|
|
2025
Q1 | $327K | Sell |
6,015
-23,570
| -80% | -$1.76M | ﹤0.01% | 687 |
|
|
2024
Q4 | $2.51M | Buy |
29,585
+22,474
| +316% | +$1.84M | 0.01% | 370 |
|
|
2024
Q3 | $477K | Sell |
7,111
-33
| -0.5% | -$2.13K | ﹤0.01% | 626 |
|
|
2024
Q2 | $461K | Sell |
7,144
-429
| -6% | -$30K | ﹤0.01% | 615 |
|
|
2024
Q1 | $641K | Buy |
7,573
+831
| +12% | +$60.1K | ﹤0.01% | 563 |
|
|
2023
Q4 | $521K | Sell |
6,742
-736
| -10% | -$41.6K | ﹤0.01% | 573 |
|
|
2023
Q3 | $331K | Buy |
7,478
+34
| +0.5% | +$2.1K | ﹤0.01% | 626 |
|
|
2023
Q2 | $496K | Sell |
7,444
-1,945
| -21% | -$122K | ﹤0.01% | 556 |
|
|
2023
Q1 | $645K | Sell |
9,389
-766
| -8% | -$57.3K | ﹤0.01% | 510 |
|
|
2022
Q4 | $638K | Sell |
10,155
-1,966
| -16% | -$121K | ﹤0.01% | 526 |
|
|
2022
Q3 | $667K | Sell |
12,121
-43,382
| -78% | -$3.07M | 0.01% | 507 |
|
|
2022
Q2 | $3.41M | Sell |
55,503
-12,048
| -18% | -$1.1M | 0.03% | 280 |
|
|
2022
Q1 | $9.16M | Buy |
67,551
+2,069
| +3% | +$250K | 0.06% | 174 |
|
|
2021
Q4 | $10.6M | Buy |
65,482
+9,674
| +17% | +$2.1M | 0.07% | 159 |
|
|
2021
Q3 | $13.4M | Buy |
55,808
+3,381
| +6% | +$868K | 0.1% | 127 |
|
|
2021
Q2 | $12.8M | Sell |
52,427
-5,365
| -9% | -$1.24M | 0.09% | 135 |
|
|
2021
Q1 | $13.1M | Buy |
57,792
+35,815
| +163% | +$8.38M | 0.11% | 121 |
|
|
2020
Q4 | $4.78M | Buy |
21,977
+7,557
| +52% | +$1.47M | 0.04% | 218 |
|
|
2020
Q3 | $2.34M | Sell |
14,420
-7,475
| -34% | -$1.06M | 0.03% | 278 |
|
|
2020
Q2 | $2.3M | Sell |
21,895
-3,168
| -13% | -$243K | 0.03% | 243 |
|
|
2020
Q1 | $1.31M | Sell |
25,063
-7,295
| -23% | -$499K | 0.02% | 297 |
|
|
2019
Q4 | $2.02M | Buy |
32,358
+1,349
| +4% | +$86.2K | 0.02% | 289 |
|
|
2019
Q3 | $1.92M | Buy |
31,009
+5,706
| +23% | +$388K | 0.02% | 292 |
|
|
2019
Q2 | $1.83M | Buy |
25,303
+10,984
| +77% | +$767K | 0.02% | 302 |
|
|
2019
Q1 | $1.07M | Buy |
14,319
+1,756
| +14% | +$127K | 0.01% | 368 |
|
|
2018
Q4 | $705K | Buy |
12,563
+3,831
| +44% | +$271K | 0.01% | 410 |
|
|
2018
Q3 | $865K | Buy |
8,732
+95
| +1% | +$7.33K | 0.01% | 434 |
|
|
2018
Q2 | $419K | Buy |
8,637
+200
| +2% | +$11K | 0.01% | 526 |
|
|
2018
Q1 | $415K | Sell |
8,437
-637
| -7% | -$29.2K | 0.01% | 546 |
|
|
2017
Q4 | $315K | Sell |
9,074
-4,079
| -31% | -$149K | ﹤0.01% | 614 |
|
|
2017
Q3 | $379K | Buy |
13,153
+1,655
| +14% | +$43.3K | 0.01% | 560 |
|
|
2017
Q2 | $270K | Sell |
11,498
-97
| -0.8% | -$2K | ﹤0.01% | 587 |
|
|
2017
Q1 | $201K | Buy |
+11,595
| New | +$181K | ﹤0.01% | 681 |
|
Other funds holding XYZ
VCM
VPM
Scotia Capital's XYZ Position: Q1 2026 in Review
Scotia Capital sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 3,289 shares — an estimated $214K sold.
Scotia Capital first reported a position in XYZ in Q1 2017 and held it in 36 quarters. The position peaked at $13.4M in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.
- Scotia Capital reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
- Scotia Capital sold 3,289 Block Inc shares in Q1 2026, an estimated $214K.
- Scotia Capital first reported a position in Block Inc in Q1 2017 and held it in 36 quarters.
- Scotia Capital's Block Inc position peaked at $13.4M in Q3 2021.
- 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.