Twin Lakes Capital Management’s Block Inc XYZ Stock Holding History

Twin Lakes 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
2026 Q1	$36.1K	Sell	600 -74	-11%	-$4.5K	0.02%	148
2025 Q4	$43.9K	Sell	674 -5	-0.7%	-$345	0.02%	139
2025 Q3	$49.1K	Hold	679	–	–	0.02%	134
2025 Q2	$46.1K	Hold	679	–	–	0.03%	137
2025 Q1	$36.9K	Hold	679	–	–	0.02%	143
2024 Q4	$57.7K	Hold	679	–	–	0.04%	131
2024 Q3	$45.6K	Hold	679	–	–	0.03%	146
2024 Q2	$43.8K	Hold	679	–	–	0.03%	144
2024 Q1	$57.4K	Hold	679	–	–	0.04%	130
2023 Q4	$52.5K	Hold	679	–	–	0.04%	135
2023 Q3	$30.1K	Hold	679	–	–	0.02%	156
2023 Q2	$45.2K	Hold	679	–	–	0.03%	139
2023 Q1	$46.6K	Hold	679	–	–	0.03%	137
2022 Q4	$42.7K	Hold	679	–	–	0.03%	142
2022 Q3	$37K	Buy	+679	New	+$48.1K	0.03%	152
2022 Q2	–	Sell	-679	Closed	-$92K	–	293
2022 Q1	$92K	Hold	679	–	–	0.05%	120
2021 Q4	$110K	Sell	679 -44	-6%	-$9.54K	0.06%	112
2021 Q3	$173K	Sell	723 -75	-9%	-$19.3K	0.1%	97
2021 Q2	$195K	Hold	798	–	–	0.11%	83
2021 Q1	$181K	Buy	+798	New	+$187K	0.11%	83

Other funds holding XYZ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Twin Lakes Capital Management's XYZ Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Block Inc (XYZ) stake by 11% in Q1 2026, selling an estimated $4.5K and leaving 600 shares worth $36.1K. The position accounts for 0.02% of the portfolio, ranked #148.

Twin Lakes Capital Management first reported a position in XYZ in Q1 2021 and has held it in 20 quarters since. The position peaked at $195K in Q2 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Twin Lakes Capital Management held 600 shares of Block Inc worth $36.1K as of Q1 2026.
Twin Lakes Capital Management sold 74 Block Inc shares in Q1 2026, an estimated $4.5K.
Block Inc made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #148 holding.
Twin Lakes Capital Management first reported a position in Block Inc in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Block Inc position peaked at $195K in Q2 2021.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.