TFCP
XYZ

Twin Focus Capital Partners’s Block Inc XYZ Stock Holding History

Twin Focus Capital Partners’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
Q1 		$277K Hold
4,600
– – 0.03% 154
2025
Q4 		$299K Hold
4,600
– – 0.03% 158
2025
Q3 		$332K Hold
4,600
– – 0.04% 147
2025
Q2 		$312K Hold
4,600
– – 0.04% 136
2025
Q1 		$250K Buy
+4,600
New +$343K 0.04% 140

Other funds holding XYZ

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Twin Focus Capital Partners's XYZ Position: Q1 2026 in Review

Twin Focus Capital Partners held its Block Inc (XYZ) position steady in Q1 2026 at 4,600 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #154.

Twin Focus Capital Partners first reported a position in XYZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $332K in Q3 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Twin Focus Capital Partners held 4,600 shares of Block Inc worth $277K as of Q1 2026.
  • Twin Focus Capital Partners left its Block Inc share count unchanged in Q1 2026.
  • Block Inc made up 0.03% of Twin Focus Capital Partners's portfolio in Q1 2026, its #154 holding.
  • Twin Focus Capital Partners first reported a position in Block Inc in Q1 2025 and has held it in 5 quarters since.
  • Twin Focus Capital Partners's Block Inc position peaked at $332K in Q3 2025.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.