SAM
XYZ

SP Asset Management’s Block Inc XYZ Stock Holding History

SP Asset Management’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 		– Sell
-20,957
Closed -$1.36M – 137
2025
Q4 		$1.36M Sell
20,957
-3,747
-15% -$258K 0.11% 75
2025
Q3 		$1.79M Sell
24,704
-10,295
-29% -$771K 0.14% 72
2025
Q2 		$2.38M Sell
34,999
-4,007
-10% -$233K 0.2% 65
2025
Q1 		$2.12M Sell
39,006
-10,060
-21% -$751K 0.19% 65
2024
Q4 		$4.17M Sell
49,066
-3,740
-7% -$307K 0.35% 46
2024
Q3 		$3.54M Sell
52,806
-4,391
-8% -$284K 0.29% 51
2024
Q2 		$3.69M Sell
57,197
-400
-0.7% -$28K 0.34% 51
2024
Q1 		$4.87M Sell
57,597
-1,540
-3% -$111K 0.45% 46
2023
Q4 		$4.57M Sell
59,137
-505
-0.8% -$28.6K 0.47% 48
2023
Q3 		$2.64M Buy
59,642
+2,426
+4% +$150K 0.3% 58
2023
Q2 		$3.81M Sell
57,216
-1,506
-3% -$94.1K 0.42% 50
2023
Q1 		$4.03M Sell
58,722
-1,215
-2% -$90.9K 0.49% 46
2022
Q4 		$3.77M Sell
59,937
-320
-0.5% -$19.7K 0.5% 47
2022
Q3 		$3.31M Buy
60,257
+4,680
+8% +$331K 0.45% 49
2022
Q2 		$3.42M Buy
55,577
+29,905
+116% +$2.73M 0.44% 52
2022
Q1 		$3.48M Buy
25,672
+15,458
+151% +$1.87M 0.37% 55
2021
Q4 		$1.3M Buy
+10,214
New +$2.21M 0.13% 74

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

SP Asset Management's XYZ Position: Q1 2026 in Review

SP Asset Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 20,957 shares — an estimated $1.36M sold.

SP Asset Management first reported a position in XYZ in Q4 2021 and held it in 17 quarters. The position peaked at $4.87M in Q1 2024. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • SP Asset Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • SP Asset Management sold 20,957 Block Inc shares in Q1 2026, an estimated $1.36M.
  • SP Asset Management first reported a position in Block Inc in Q4 2021 and held it in 17 quarters.
  • SP Asset Management's Block Inc position peaked at $4.87M in Q1 2024.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.