Viking Global Investors’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368M Buy
+5,420,475
New +$368M 1.06% 39
2023
Q4
Sell
-12,324,808
Closed -$545M 96
2023
Q3
$545M Buy
+12,324,808
New +$545M 2.21% 18
2023
Q2
Sell
-2,354,123
Closed -$162M 99
2023
Q1
$162M Sell
2,354,123
-2,129,631
-47% -$146M 0.76% 37
2022
Q4
$282M Sell
4,483,754
-827,295
-16% -$52M 1.41% 24
2022
Q3
$292M Sell
5,311,049
-292,158
-5% -$16.1M 1.35% 28
2022
Q2
$344M Buy
5,603,207
+5,151,673
+1,141% +$317M 1.58% 26
2022
Q1
$61.2M Sell
451,534
-3,413
-0.8% -$463K 0.25% 72
2021
Q4
$73.5M Buy
+454,947
New +$73.5M 0.21% 80
2021
Q3
Sell
-655,437
Closed -$160M 110
2021
Q2
$160M Buy
+655,437
New +$160M 0.48% 48
2020
Q1
Sell
-10,044,042
Closed -$628M 83
2019
Q4
$628M Buy
10,044,042
+13,701
+0.1% +$857K 2.94% 14
2019
Q3
$621M Buy
10,030,341
+7,373,105
+277% +$457M 3.24% 10
2019
Q2
$193M Buy
+2,657,236
New +$193M 0.86% 28