SC
XYZ

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 		$51.2M Buy
673,400
+124,800
+23% +$8.77M 0.06% 421
2026
Q1 		$33M Buy
548,600
+208,500
+61% +$12.7M 0.04% 558
2025
Q4 		$22.1M Buy
340,100
+258,100
+315% +$17.8M 0.02% 817
2025
Q3 		$5.93M Buy
82,000
+14,200
+21% +$1.06M 0.01% 1001
2025
Q2 		$4.61M Buy
67,800
+4,600
+7% +$268K 0.01% 1003
2025
Q1 		$3.43M Sell
63,200
-53,400
-46% -$3.99M 0.01% 1074
2024
Q4 		$9.91M Buy
116,600
+108,500
+1,340% +$8.9M 0.02% 701
2024
Q3 		$544K Hold
8,100
– – ﹤0.01% 1589
2024
Q2 		$522K Buy
+8,100
New +$567K ﹤0.01% 1435
2023
Q2 		– Sell
-51,100
Closed -$3.51M – 2882
2023
Q1 		$3.51M Buy
+51,100
New +$3.82M 0.01% 863
2022
Q4 		– Sell
-100,000
Closed -$5.5M – 1847
2022
Q3 		$5.5M Buy
+100,000
New +$7.08M 0.02% 693
2022
Q2 		– Sell
-50,000
Closed -$6.78M – 1691
2022
Q1 		$6.78M Buy
+50,000
New +$6.05M 0.03% 616

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

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.