Steven Cohen’s Block Inc XYZ Stock Holding History

Steven Cohen’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	$27.4M	Buy	360,300 +219,100	+155%	+$15.4M	0.03%	700
2026 Q1	$8.5M	Sell	141,200 -78,800	-36%	-$4.79M	0.01%	1360
2025 Q4	$14.3M	Sell	220,000 -132,200	-38%	-$9.12M	0.02%	1118
2025 Q3	$25.5M	Sell	352,200 -77,900	-18%	-$5.83M	0.04%	471
2025 Q2	$29.2M	Buy	430,100 +17,700	+4%	+$1.03M	0.06%	376
2025 Q1	$22.4M	Buy	412,400 +272,000	+194%	+$20.3M	0.05%	423
2024 Q4	$11.9M	Buy	+140,400	New	+$11.5M	0.03%	634
2024 Q1	–	Sell	-13,400	Closed	-$1.04M	–	2693
2023 Q4	$1.04M	Hold	13,400	–	–	﹤0.01%	1387
2023 Q3	$593K	Hold	13,400	–	–	﹤0.01%	1474
2023 Q2	$892K	Buy	13,400 +9,700	+262%	+$606K	﹤0.01%	1161
2023 Q1	$254K	Sell	3,700 -221,300	-98%	-$16.6M	﹤0.01%	1407
2022 Q4	$14.1M	Buy	+225,000	New	+$13.9M	0.05%	439

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Steven Cohen's XYZ Position: Q2 2026 in Review

Steven Cohen reduced its Block Inc (XYZ) stake by 29% in Q2 2026, selling an estimated $129M and leaving 4,470,306 shares worth $340M. The position accounts for 0.37% of the portfolio, ranked #32.

Steven Cohen first reported a position in XYZ in Q2 2016 and has held it in 21 quarters since. The position peaked at $379M in Q1 2026. 1,072 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Steven Cohen held 4,470,306 shares of Block Inc worth $340M as of Q2 2026.
Steven Cohen sold 1,828,029 Block Inc shares in Q2 2026, an estimated $129M.
Block Inc made up 0.37% of Steven Cohen's portfolio in Q2 2026, its #32 holding.
Steven Cohen first reported a position in Block Inc in Q2 2016 and has held it in 21 quarters since.
Steven Cohen's Block Inc position peaked at $379M in Q1 2026.
1,072 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.