Versant Capital Management’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$509K Buy
6,703
+614
+10% +$43.2K 0.05% 288
2026
Q1
$366K Buy
6,089
+4,451
+272% +$271K 0.04% 359
2025
Q4
$107K Sell
1,638
-47
-3% -$3.24K 0.01% 729
2025
Q3
$122K Buy
1,685
+180
+12% +$13.5K 0.02% 639
2025
Q2
$102K Buy
1,505
+1,201
+395% +$69.9K 0.02% 662
2025
Q1
$16.5K Sell
304
-90
-23% -$6.72K ﹤0.01% 1448
2024
Q4
$33.5K Buy
394
+159
+68% +$13K 0.01% 753
2024
Q3
$15.8K Sell
235
-15
-6% -$969 ﹤0.01% 884
2024
Q2
$16.1K Buy
250
+212
+558% +$14.8K ﹤0.01% 792
2024
Q1
$3.21K Hold
38
﹤0.01% 1203
2023
Q4
$2.94K Sell
38
-3
-7% -$170 ﹤0.01% 1167
2023
Q3
$1.81K Buy
41
+16
+64% +$991 ﹤0.01% 1344
2023
Q2
$1.66K Sell
25
-7
-22% -$437 ﹤0.01% 1440
2023
Q1
$2.2K Buy
32
+18
+129% +$1.35K ﹤0.01% 1252
2022
Q4
$880 Buy
+14
New +$864 ﹤0.01% 1325
2022
Q2
Sell
-11
Closed -$1K 1677
2022
Q1
$1K Hold
11
﹤0.01% 1404
2021
Q4
$2K Sell
11
-25
-69% -$5.42K ﹤0.01% 1191
2021
Q3
$9K Hold
36
﹤0.01% 742
2021
Q2
$9K Hold
36
﹤0.01% 746
2021
Q1
$8K Buy
36
+25
+227% +$5.85K ﹤0.01% 892
2020
Q4
$2K Hold
11
﹤0.01% 1169
2020
Q3
$1K Hold
11
﹤0.01% 1250
2020
Q2
$1K Buy
+11
New +$842 ﹤0.01% 1243
2018
Q4
Sell
-105
Closed -$10K 1678
2018
Q3
$10K Buy
+105
New +$8.1K ﹤0.01% 900

Other funds holding XYZ

Versant Capital Management's XYZ Position: Q2 2026 in Review

Versant Capital Management increased its Block Inc (XYZ) stake by 10% in Q2 2026, buying an estimated $43.2K and bringing the position to 6,703 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #288.

Versant Capital Management first reported a position in XYZ in Q3 2018 and has held it in 24 quarters since. 153 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Versant Capital Management held 6,703 shares of Block Inc worth $509K as of Q2 2026.
  • Versant Capital Management bought 614 Block Inc shares in Q2 2026, an estimated $43.2K.
  • Block Inc made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #288 holding.
  • Versant Capital Management first reported a position in Block Inc in Q3 2018 and has held it in 24 quarters since.
  • 153 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.