Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership11,392 shares
Latest Disclosed Value $ 685,570
Crossmark Global Holdings, Inc. ownership in SQU / Block, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,392 shares of Block, Inc. (AT:SQU) valued at $578,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,392 shares of Block, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $701,747 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)
2026-05-11 2026-03-31 13F BLOCK CL A 852234103 11,392 0 0.00 686 -7.56 0.0100
2026-02-03 2025-12-31 13F BLOCK CL A 852234103 11,392 6,746 145.20 742 121.19 0.0106
2025-11-12 2025-09-30 13F BLOCK CL A 852234103 4,646 8 0.17 336 6.35 0.0050
2025-08-08 2025-06-30 13F BLOCK CL A 852234103 4,638 96 2.11 315 28.05 0.0051
2025-04-30 2025-03-31 13F BLOCK CL A 852234103 4,542 -41 -0.89 247 0.0044
2025-01-16 2024-12-31 13F BLOCK COM 852234103 4,583 -58 -1.25 0 0.0071
2024-11-04 2024-09-30 13F BLOCK COM 852234103 4,641 -1,979 -29.89 0 0.0055
2024-07-29 2024-06-30 13F BLOCK COM 852234103 6,620 0 0.00 0 0.0081
2024-05-13 2024-03-31 13F BLOCK COM 852234103 6,620 1,063 19.13 1 0.0107
2024-02-13 2023-12-31 13F BLOCK COM 852234103 5,557 -358 -6.05 0 0.0089
2023-11-08 2023-09-30 13F BLOCK COM 852234103 5,915 1,871 46.27 0 0.0062
2023-07-31 2023-06-30 13F BLOCK COM 852234103 4,044 507 14.33 0 0.0068
2023-05-12 2023-03-31 13F BLOCK COM 852234103 3,537 72 2.08 0 0.0057
2023-01-19 2022-12-31 13F BLOCK COM 852234103 3,465 3,465 0 0.0054
2022-11-01 2022-09-30 13F SQUARE INC CL A COM 852234103 0 -3,365 -100.00 0 -100.00
2022-07-29 2022-06-30 13F SQUARE INC CL A COM 852234103 3,365 370 12.35 207 -49.01 0.0054
2022-05-11 2022-03-31 13F SQUARE INC CL A COM 852234103 2,995 380 14.53 406 -3.79 0.0091
2022-01-10 2021-12-31 13F SQUARE INC CL A COM 852234103 2,615 -50 -1.88 422 -33.96 0.0092
2021-10-21 2021-09-30 13F/A-1 SQUARE INC CL A COM 852234103 2,665 -50 -1.84 639 -3.47 0.0150
2021-07-21 2021-06-30 13F SQUARE INC CL A COM 852234103 2,715 -330 -10.84 662 -4.20 0.0156
2021-04-15 2021-03-31 13F SQUARE INC CL A COM 852234103 3,045 80 2.70 691 7.13 0.0171
2021-01-14 2020-12-31 13F SQUARE INC CL A COM 852234103 2,965 10 0.34 645 34.38 0.0163
2020-10-08 2020-09-30 13F SQUARE INC CL A COM 852234103 2,955 110 3.87 480 60.54 0.0135
2020-08-14 2020-06-30 13F SQUARE INC CL A COM 852234103 2,845 2,845 299 0.0087
2019-10-09 2019-09-30 13F SQUARE INC CL A COM 852234103 0 -3,122 -100.00 0 -100.00
2019-07-09 2019-06-30 13F SQUARE INC CL A COM 852234103 3,122 -21,442 -87.29 226 -87.72 0.0063
2019-05-02 2019-03-31 13F SQUARE INC CL A COM 852234103 24,564 3,157 14.75 1,840 53.21 0.0522
2019-01-31 2018-12-31 13F SQUARE INC CL A COM 852234103 21,407 -4,105 -16.09 1,201 -52.45 0.0372
2018-11-08 2018-09-30 13F/A-1 SQUARE INC CL A COM 852234103 25,512 20,682 428.20 2,526 747.65 0.0641
2018-11-06 2018-09-30 13F SQUARE INC CL A COM 852234103 4,830 0 298
2018-07-31 2018-06-30 13F SQUARE INC CL A COM 852234103 4,830 -140 -2.82 298 21.63 0.0080
2018-04-16 2018-03-31 13F SQUARE INC CL A COM 852234103 4,970 4,970 245 0.0063
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.