Wellington Shields Capital Management’s Block Inc XYZ Stock Holding History

Wellington Shields 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 Q2	–	Sell	-59,416	Closed	-$3.58M	–	350
2026 Q1	$3.58M	Sell	59,416 -17,485	-23%	-$1.06M	0.54%	42
2025 Q4	$5.01M	Buy	76,901 +5,350	+7%	+$369K	0.73%	31
2025 Q3	$5.17M	Sell	71,551 -5,029	-7%	-$376K	0.78%	28
2025 Q2	$5.2M	Sell	76,580 -1,099	-1%	-$63.9K	0.88%	26
2025 Q1	$4.22M	Buy	+77,679	New	+$5.8M	0.77%	31
2021 Q4	–	Sell	-1,000	Closed	-$240K	–	293
2021 Q3	$240K	Hold	1,000	–	–	0.03%	242
2021 Q2	$244K	Hold	1,000	–	–	0.03%	264
2021 Q1	$227K	Hold	1,000	–	–	0.02%	261
2020 Q4	$218K	Buy	+1,000	New	+$195K	0.03%	247

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Wellington Shields Capital Management's XYZ Position: Q2 2026 in Review

Wellington Shields Capital Management sold out of Block Inc (XYZ) in Q2 2026, closing a stake of 59,416 shares — an estimated $3.58M sold.

Wellington Shields Capital Management first reported a position in XYZ in Q4 2020 and held it in 9 quarters. The position peaked at $5.2M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Wellington Shields Capital Management reported no remaining Block Inc position as of Q2 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 59,416 Block Inc shares in Q2 2026, an estimated $3.58M.
Wellington Shields Capital Management first reported a position in Block Inc in Q4 2020 and held it in 9 quarters.
Wellington Shields Capital Management's Block Inc position peaked at $5.2M in Q2 2025.
1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.