ZCI
XYZ

Zevenbergen Capital Investments’s Block Inc XYZ Stock Holding History

Zevenbergen Capital Investments’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
2023
Q3 		– Sell
-688,595
Closed -$45.8M – 105
2023
Q2 		$45.8M Buy
688,595
+52,507
+8% +$3.28M 1.09% 27
2023
Q1 		$43.7M Buy
636,088
+77,013
+14% +$5.76M 1.17% 30
2022
Q4 		$35.1M Sell
559,075
-214,230
-28% -$13.2M 1.18% 30
2022
Q3 		$42.5M Buy
773,305
+38,409
+5% +$2.72M 1.2% 28
2022
Q2 		$45.2M Buy
734,896
+16,720
+2% +$1.53M 2.06% 20
2022
Q1 		$97.4M Sell
718,176
-20,683
-3% -$2.5M 2.62% 16
2021
Q4 		$119M Sell
738,859
-30,325
-4% -$6.57M 2.49% 15
2021
Q3 		$184M Sell
769,184
-149,721
-16% -$38.5M 3.5% 8
2021
Q2 		$224M Sell
918,905
-141,605
-13% -$32.8M 3.98% 7
2021
Q1 		$241M Buy
1,060,510
+13,382
+1% +$3.13M 4.57% 6
2020
Q4 		$228M Sell
1,047,128
-5,277
-0.5% -$1.03M 3.99% 9
2020
Q3 		$171M Buy
1,052,405
+263,909
+33% +$37.3M 3.43% 12
2020
Q2 		$82.7M Buy
788,496
+240,346
+44% +$18.4M 1.97% 17
2020
Q1 		$28.7M Buy
548,150
+11,365
+2% +$777K 1.08% 26
2019
Q4 		$33.6M Sell
536,785
-177,760
-25% -$11.4M 1.25% 25
2019
Q3 		$44.3M Sell
714,545
-10,788
-1% -$733K 1.69% 23
2019
Q2 		$52.6M Buy
725,333
+121,070
+20% +$8.46M 1.72% 23
2019
Q1 		$45.3M Buy
604,263
+37,008
+7% +$2.68M 1.61% 26
2018
Q4 		$31.8M Buy
567,255
+164,706
+41% +$11.6M 1.39% 29
2018
Q3 		$39.9M Buy
402,549
+92,900
+30% +$7.17M 1.26% 32
2018
Q2 		$19.1M Buy
309,649
+88,599
+40% +$4.87M 0.64% 37
2018
Q1 		$10.9M Buy
221,050
+116,750
+112% +$5.36M 0.42% 37
2017
Q4 		$3.62M Buy
104,300
+40,800
+64% +$1.49M 0.15% 37
2017
Q3 		$1.83M Buy
+63,500
New +$1.66M 0.08% 42

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Zevenbergen Capital Investments's XYZ Position: Q3 2023 in Review

Zevenbergen Capital Investments sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 688,595 shares — an estimated $45.8M sold.

Zevenbergen Capital Investments first reported a position in XYZ in Q3 2017 and held it in 24 quarters. The position peaked at $241M in Q1 2021. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Zevenbergen Capital Investments reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 688,595 Block Inc shares in Q3 2023, an estimated $45.8M.
  • Zevenbergen Capital Investments first reported a position in Block Inc in Q3 2017 and held it in 24 quarters.
  • Zevenbergen Capital Investments's Block Inc position peaked at $241M in Q1 2021.
  • 887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.