SC
XYZ

Sepio Capital’s Block Inc XYZ Stock Holding History

Sepio Capital’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
Q1 		$901K Buy
14,976
+1,313
+10% +$79.8K 0.05% 184
2025
Q4 		$889K Sell
13,663
-1,472
-10% -$102K 0.05% 181
2025
Q3 		$1.09M Sell
15,135
-292
-2% -$21.9K 0.06% 150
2025
Q2 		$1.05M Buy
15,427
+30
+0.2% +$1.75K 0.07% 155
2025
Q1 		$837K Sell
15,397
-3,206
-17% -$239K 0.07% 173
2024
Q4 		$1.58M Sell
18,603
-430
-2% -$35.3K 0.13% 127
2024
Q3 		$1.28M Sell
19,033
-950
-5% -$61.4K 0.1% 149
2024
Q2 		$1.29M Sell
19,983
-611
-3% -$42.7K 0.12% 137
2024
Q1 		$1.74M Buy
20,594
+4,148
+25% +$300K 0.15% 117
2023
Q4 		$1.27M Sell
16,446
-8,890
-35% -$503K 0.11% 137
2023
Q3 		$1.12M Buy
25,336
+505
+2% +$31.3K 0.1% 155
2023
Q2 		$1.65M Buy
24,831
+1,530
+7% +$95.6K 0.13% 152
2023
Q1 		$1.6M Buy
23,301
+10,371
+80% +$776K 0.15% 151
2022
Q4 		$813K Sell
12,930
-13,742
-52% -$848K 0.07% 211
2022
Q3 		$1.47M Sell
26,672
-2,732
-9% -$193K 0.15% 153
2022
Q2 		$1.81M Buy
29,404
+7,024
+31% +$642K 0.18% 148
2022
Q1 		$3.04M Buy
22,380
+17,829
+392% +$2.16M 0.27% 117
2021
Q4 		$735K Buy
4,551
+260
+6% +$56.3K 0.05% 273
2021
Q3 		$1.03M Buy
4,291
+319
+8% +$81.9K 0.08% 231
2021
Q2 		$968K Sell
3,972
-342
-8% -$79.3K 0.08% 235
2021
Q1 		$979K Buy
+4,314
New +$1.01M 0.09% 222
2020
Q3 		– Sell
-19,601
Closed -$2.06M – 354
2020
Q2 		$2.06M Buy
+19,601
New +$1.5M 0.24% 96

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sepio Capital's XYZ Position: Q1 2026 in Review

Sepio Capital increased its Block Inc (XYZ) stake by 9.6% in Q1 2026, buying an estimated $79.8K and bringing the position to 14,976 shares worth $901K. The position accounts for 0.05% of the portfolio, ranked #184.

Sepio Capital first reported a position in XYZ in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.04M in Q1 2022. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Sepio Capital held 14,976 shares of Block Inc worth $901K as of Q1 2026.
  • Sepio Capital bought 1,313 Block Inc shares in Q1 2026, an estimated $79.8K.
  • Block Inc made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #184 holding.
  • Sepio Capital first reported a position in Block Inc in Q2 2020 and has held it in 22 quarters since.
  • Sepio Capital's Block Inc position peaked at $3.04M in Q1 2022.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.