Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership11,753 shares
Latest Disclosed Value $ 707,296
Alps Advisors Inc reports 11.88% decrease in ownership of SQU / Block, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 11,753 shares of Block, Inc. (AT:SQU) valued at $596,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,338 shares of Block, Inc.. This represents a change in shares of -11.88% during the quarter. The current value of the position is $723,985 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BLOCK CL A 852234103 11,753 -1,585 -11.88 707 -18.55 0.0033
2026-02-12 2025-12-31 13F BLOCK CL A 852234103 13,338 1,630 13.92 868 2.60 0.0051
2025-11-05 2025-09-30 13F BLOCK CL A 852234103 11,708 -1,465 -11.12 846 -5.37 0.0047
2025-08-11 2025-06-30 13F BLOCK CL A 852234103 13,173 -2,256 -14.62 895 6.68 0.0052
2025-04-30 2025-03-31 13F BLOCK CL A 852234103 15,429 5,426 54.24 838 -1.41 0.0049
2025-02-13 2024-12-31 13F BLOCK CL A 852234103 10,003 -4,096 -29.05 850 -10.15 0.0054
2024-11-12 2024-09-30 13F BLOCK CL A 852234103 14,099 -906 -6.04 946 -2.17 0.0063
2024-08-13 2024-06-30 13F BLOCK CL A 852234103 15,005 1,647 12.33 968 -14.35 0.0066
2024-05-14 2024-03-31 13F BLOCK CL A 852234103 13,358 -1,804 -11.90 1,130 -3.67 0.0080
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 15,162 -2,949 -16.28 1,173 46.32 0.0092
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 18,111 1,084 6.37 802 -29.30 0.0067
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 17,027 1,153 7.26 1,133 4.04 0.0098
2023-05-10 2023-03-31 13F BLOCK CL A 852234103 15,874 -2,103 -11.70 1,090 -3.54 0.0096
2023-02-14 2022-12-31 13F BLOCK CL A 852234103 17,977 -28 -0.16 1,130 14.04 0.0101
2022-11-14 2022-09-30 13F BLOCK CL A 852234103 18,005 107 0.60 990 -10.00 0.0094
2022-08-15 2022-06-30 13F/A-1 BLOCK CL A 852234103 17,898 2,412 15.58 1,100 -47.62 0.0107
2022-08-11 2022-06-30 13F BLOCK CL A 852234103 17,898 2,412 1,100 0.0105
2022-05-16 2022-03-31 13F BLOCK CL A 852234103 15,486 770 5.23 2,100 -11.65 0.0228
2022-02-09 2021-12-31 13F BLOCK CL A 852234103 14,716 -5,963 -28.84 2,377 -52.07 0.0267
2021-11-15 2021-09-30 13F SQUARE CL A 852234103 20,679 -995 -4.59 4,959 -6.17 0.0478
2021-08-11 2021-06-30 13F SQUARE CL A 852234103 21,674 1,174 5.73 5,285 13.56 0.0467
2021-05-07 2021-03-31 13F SQUARE CL A 852234103 20,500 -1,080 -5.00 4,654 -0.89 0.0455
2021-02-03 2020-12-31 13F SQUARE CL A 852234103 21,580 -1,581 -6.83 4,696 24.73 0.0529
2020-11-05 2020-09-30 13F/A-1 SQUARE CL A 852234103 23,161 -3,602 -13.46 3,765 34.08 0.0554
2020-11-04 2020-09-30 13F SQUARE CL A 852234103 23,161 -3,602 3,765 48,252.9856
2020-08-05 2020-06-30 13F SQUARE CL A 852234103 26,763 -1,229 -4.39 2,808 91.54 0.0376
2020-05-06 2020-03-31 13F SQUARE CL A 852234103 27,992 16,476 143.07 1,466 103.61 0.0227
2020-02-07 2019-12-31 13F SQUARE CL A 852234103 11,516 -425 -3.56 720 -2.70 0.0056
2019-11-04 2019-09-30 13F SQUARE INC - A COMMON STOCK 852234103 11,941 2,244 23.14 740 5.26 0.0058
2019-08-07 2019-06-30 13F SQUARE INC - A COMMON STOCK 852234103 9,697 2,644 37.49 703 33.14 0.0052
2019-05-01 2019-03-31 13F SQUARE INC - A COMMON STOCK 852234103 7,053 -4,794 -40.47 528 -20.48 0.0037
2019-02-04 2018-12-31 13F SQUARE INC - A COMMON STOCK 852234103 11,847 -582 -4.68 664 -46.06 0.0052
2018-10-25 2018-09-30 13F SQUARE INC - A COMMON STOCK 852234103 12,429 4,848 63.95 1,231 163.60 0.0081
2018-08-02 2018-06-30 13F/A-2 Square COMMON STOCK 852234103 7,581 -4,139 -35.32 467 -19.06 0.0030
2018-07-31 2018-06-30 13F/A-1 Square COMMON STOCK 852234103 9,466 1,885 328 0.0021
2018-07-25 2018-06-30 13F Square COMMON STOCK 852234103 9,466 -2,254 328
2018-05-01 2018-03-31 13F Square COMMON STOCK 852234103 11,720 2,254 23.81 577 75.91 0.0046
2018-02-20 2017-12-31 13F/A-1 Square COMMON STOCK 852234103 9,466 -59 -0.62 328 19.71 0.0023
2018-02-05 2017-12-31 13F Square COMMON STOCK 852234103 9,466 -59 328
2017-11-03 2017-09-30 13F Square COMMON STOCK 852234103 9,525 9,525 274 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.