SPC
XYZ

Square Peg Capital’s Block Inc XYZ Stock Holding History

Square Peg 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
Q2 		$10.3M Sell
134,884
-29,772
-18% -$2.09M 13.45% 3
2026
Q1 		$9.91M Sell
164,656
-40,533
-20% -$2.46M 13.17% 2
2025
Q4 		$13.4M Buy
205,189
+1,657
+0.8% +$114K 13.35% 4
2025
Q3 		$14.7M Buy
203,532
+29
+0% +$2.17K 13.3% 3
2025
Q2 		$13.8M Sell
203,503
-22,060
-10% -$1.28M 11.15% 4
2025
Q1 		$12.3M Buy
225,563
+42,130
+23% +$3.14M 10.92% 2
2024
Q4 		$15.6M Buy
+183,433
New +$15M 14.3% 2

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

Square Peg Capital's XYZ Position: Q2 2026 in Review

Square Peg Capital reduced its Block Inc (XYZ) stake by 18% in Q2 2026, selling an estimated $2.09M and leaving 134,884 shares worth $10.3M. The position accounts for 13.45% of the portfolio, ranked #3.

Square Peg Capital first reported a position in XYZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.6M in Q4 2024. 1,072 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Square Peg Capital held 134,884 shares of Block Inc worth $10.3M as of Q2 2026.
  • Square Peg Capital sold 29,772 Block Inc shares in Q2 2026, an estimated $2.09M.
  • Block Inc made up 13.45% of Square Peg Capital's portfolio in Q2 2026, its #3 holding.
  • Square Peg Capital first reported a position in Block Inc in Q4 2024 and has held it in 7 quarters since.
  • Square Peg Capital's Block Inc position peaked at $15.6M in Q4 2024.
  • 1,072 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Square Peg Capital's 13F filing for Q2 2026, filed 14 Aug 2026.