Viking Global Investors
XYZ

Viking Global Investors’s Block Inc XYZ Stock Holding History

Viking Global Investors’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
Q3 		– Sell
-5,420,475
Closed -$368M – 97
2025
Q2 		$368M Buy
+5,420,475
New +$315M 1.06% 39
2023
Q4 		– Sell
-12,324,808
Closed -$545M – 96
2023
Q3 		$545M Buy
+12,324,808
New +$763M 2.21% 18
2023
Q2 		– Sell
-2,354,123
Closed -$162M – 99
2023
Q1 		$162M Sell
2,354,123
-2,129,631
-47% -$159M 0.76% 37
2022
Q4 		$282M Sell
4,483,754
-827,295
-16% -$51M 1.41% 24
2022
Q3 		$292M Sell
5,311,049
-292,158
-5% -$20.7M 1.35% 28
2022
Q2 		$344M Buy
5,603,207
+5,151,673
+1,141% +$471M 1.58% 26
2022
Q1 		$61.2M Sell
451,534
-3,413
-0.8% -$413K 0.25% 72
2021
Q4 		$73.5M Buy
+454,947
New +$98.6M 0.21% 80
2021
Q3 		– Sell
-655,437
Closed -$160M – 110
2021
Q2 		$160M Buy
+655,437
New +$152M 0.48% 48
2020
Q1 		– Sell
-10,044,042
Closed -$628M – 83
2019
Q4 		$628M Buy
10,044,042
+13,701
+0.1% +$876K 2.94% 14
2019
Q3 		$621M Buy
10,030,341
+7,373,105
+277% +$501M 3.24% 10
2019
Q2 		$193M Buy
+2,657,236
New +$186M 0.86% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Viking Global Investors's XYZ Position: Q3 2025 in Review

Viking Global Investors sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 5,420,475 shares — an estimated $368M sold.

Viking Global Investors first reported a position in XYZ in Q2 2019 and held it in 12 quarters. The position peaked at $628M in Q4 2019. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Viking Global Investors reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Viking Global Investors sold 5,420,475 Block Inc shares in Q3 2025, an estimated $368M.
  • Viking Global Investors first reported a position in Block Inc in Q2 2019 and held it in 12 quarters.
  • Viking Global Investors's Block Inc position peaked at $628M in Q4 2019.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.