Tran Capital Management’s Block Inc XYZ Stock Holding History

Tran Capital 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
2025 Q3	–	Sell	-6,768	Closed	-$460K	–	74
2025 Q2	$460K	Hold	6,768	–	–	0.05%	55
2025 Q1	$368K	Hold	6,768	–	–	0.05%	57
2024 Q4	$575K	Hold	6,768	–	–	0.07%	46
2024 Q3	$454K	Hold	6,768	–	–	0.05%	52
2024 Q2	$436K	Hold	6,768	–	–	0.05%	43
2024 Q1	$572K	Hold	6,768	–	–	0.06%	36
2023 Q4	$524K	Hold	6,768	–	–	0.06%	37
2023 Q3	$300K	Hold	6,768	–	–	0.04%	39
2023 Q2	$451K	Hold	6,768	–	–	0.05%	35
2023 Q1	$465K	Hold	6,768	–	–	0.06%	35
2022 Q4	$425K	Sell	6,768 -2,771	-29%	-$171K	0.05%	34
2022 Q3	$525K	Sell	9,539 -305,807	-97%	-$21.7M	0.07%	32
2022 Q2	$19.4M	Sell	315,346 -1,365	-0.4%	-$125K	2.21%	20
2022 Q1	$42.9M	Buy	316,711 +162,319	+105%	+$19.7M	3.77%	15
2021 Q4	$24.9M	Buy	+154,392	New	+$33.5M	1.99%	20

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Tran Capital Management's XYZ Position: Q3 2025 in Review

Tran Capital Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 6,768 shares — an estimated $460K sold.

Tran Capital Management first reported a position in XYZ in Q4 2021 and held it in 15 quarters. The position peaked at $42.9M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

Tran Capital Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
Tran Capital Management sold 6,768 Block Inc shares in Q3 2025, an estimated $460K.
Tran Capital Management first reported a position in Block Inc in Q4 2021 and held it in 15 quarters.
Tran Capital Management's Block Inc position peaked at $42.9M in Q1 2022.
1,031 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Tran Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.