Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership8,554 shares
Latest Disclosed Value $ 556,736
Equitable Holdings, Inc. reports 45.81% decrease in ownership of SQU / Block, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,554 shares of Block, Inc. (AT:SQU) valued at $434,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,786 shares of Block, Inc.. This represents a change in shares of -45.81% during the quarter. The current value of the position is $526,926 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)
2026-05-15 2026-03-31 13F BLOCK CL A 852234103 8,554 -7,232 -45.81 557 -45.86 0.0031
2026-02-17 2025-12-31 13F BLOCK CL A 852234103 15,786 -1,730 -9.88 1,028 -18.81 0.0070
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 17,516 -2,526 -12.60 1,266 -7.05 0.0093
2025-08-15 2025-06-30 13F BLOCK CL A 852234103 20,042 1,378 7.38 1,361 34.22 0.0112
2025-05-13 2025-03-31 13F BLOCK CL A 852234103 18,664 -2,600 -12.23 1,014 -43.88 0.0096
2025-02-12 2024-12-31 13F BLOCK CL A 852234103 21,264 782 3.82 1,807 31.51 0.0172
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 20,482 -8,743 -29.92 1,375 -27.07 0.0133
2024-08-14 2024-06-30 13F BLOCK CL A 852234103 29,225 2,460 9.19 1,885 -16.75 0.0198
2024-05-14 2024-03-31 13F BLOCK CL A 852234103 26,765 4,226 18.75 2,264 29.83 0.0255
2024-02-13 2023-12-31 13F BLOCK CL A 852234103 22,539 -1,104 -4.67 1,743 66.63 0.0215
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 23,643 4,638 24.40 1,046 -17.31 0.0150
2023-08-15 2023-06-30 13F BLOCK CL A 852234103 19,005 -21,391 -52.95 1,265 -54.38 0.0182
2023-05-15 2023-03-31 13F BLOCK CL A 852234103 40,396 26,078 182.13 2,773 208.45 0.0443
2023-02-14 2022-12-31 13F BLOCK CL A 852234103 14,318 -973 -6.36 900 6.90 0.0157
2022-11-14 2022-09-30 13F BLOCK CL A 852234103 15,291 -151 -0.98 841 -11.38 0.0164
2022-08-15 2022-06-30 13F BLOCK CL A 852234103 15,442 -5,697 -26.95 949 -66.89 0.0181
2022-05-13 2022-03-31 13F BLOCK CL A 852234103 21,139 -13,581 -39.12 2,866 -48.89 0.0469
2022-02-11 2021-12-31 13F BLOCK CL A 852234103 34,720 4,258 13.98 5,608 -23.24 0.0883
2021-11-12 2021-09-30 13F SQUARE CL A 852234103 30,462 1,448 4.99 7,306 3.28 0.1247
2021-08-11 2021-06-30 13F SQUARE CL A 852234103 29,014 5,341 22.56 7,074 31.61 0.1219
2021-05-14 2021-03-31 13F SQUARE CL A 852234103 23,673 -396 -1.65 5,375 2.62 0.1136
2021-02-09 2020-12-31 13F SQUARE CL A 852234103 24,069 1,068 4.64 5,238 40.09 0.1193
2020-11-13 2020-09-30 13F SQUARE CL A 852234103 23,001 -731 -3.08 3,739 50.16 0.0965
2020-08-13 2020-06-30 13F SQUARE CL A 852234103 23,732 2,774 13.24 2,490 126.78 0.0717
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 20,958 -48,072 -69.64 1,098 -74.58 0.0394
2020-05-28 2019-12-31 13F/A-1 SQUARE CL A 852234103 69,030 69,030 4,319 0.1262
2020-02-18 2019-12-31 13F SQUARE CL A 852234103 69,030 4,319 0.0225
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.