TPW
XYZ

Transatlantique Private Wealth’s Block Inc XYZ Stock Holding History

Transatlantique Private Wealth’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
Q2 		– Sell
-12,780
Closed -$694K – 224
2025
Q1 		$694K Sell
12,780
-811
-6% -$60.5K 0.28% 111
2024
Q4 		$1.16M Buy
13,591
+743
+6% +$61K 0.44% 67
2024
Q3 		$862K Sell
12,848
-146
-1% -$9.43K 0.33% 93
2024
Q2 		$838K Buy
12,994
+1,859
+17% +$130K 0.34% 81
2024
Q1 		$942K Buy
11,135
+8,068
+263% +$584K 0.41% 80
2023
Q4 		$237K Buy
+3,067
New +$173K 0.11% 196
2023
Q2 		– Sell
-2,992
Closed -$205K – 209
2023
Q1 		$205K Buy
+2,992
New +$224K 0.11% 198

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transatlantique Private Wealth's XYZ Position: Q2 2025 in Review

Transatlantique Private Wealth sold out of Block Inc (XYZ) in Q2 2025, closing a stake of 12,780 shares — an estimated $694K sold.

Transatlantique Private Wealth first reported a position in XYZ in Q1 2023 and held it in 7 quarters. The position peaked at $1.16M in Q4 2024. 987 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

  • Transatlantique Private Wealth reported no remaining Block Inc position as of Q2 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 12,780 Block Inc shares in Q2 2025, an estimated $694K.
  • Transatlantique Private Wealth first reported a position in Block Inc in Q1 2023 and held it in 7 quarters.
  • Transatlantique Private Wealth's Block Inc position peaked at $1.16M in Q4 2024.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on Transatlantique Private Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.