Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership45,600 shares
Latest Disclosed Value $ 2,744,208
Macquarie Group Ltd reports 73.66% decrease in ownership of SQU / Block, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 45,600 shares of Block, Inc. (AT:SQU) valued at $2,313,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,149 shares of Block, Inc.. This represents a change in shares of -73.66% during the quarter. The current value of the position is $2,808,960 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.

Upgrade to unlock premium data and export to Excel .

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 45,600 -127,549 -73.66 2,744 -75.65 0.0128
2026-02-13 2025-12-31 13F BLOCK CL A 852234103 173,149 59,681 52.60 11,270 37.44 0.0493
2025-11-13 2025-09-30 13F BLOCK CL A 852234103 113,468 26,152 29.95 8,200 38.26 0.0096
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 87,316 -90,882 -51.00 5,931 -38.74 0.0073
2025-08-14 2025-03-31 13F/A-1 BLOCK CL A 852234103 178,198 -79,916 -30.96 9,681 -43.70 0.0120
2025-05-15 2025-03-31 13F BLOCK CL A 852234103 178,198 -79,916 6,962 0.0057
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 258,114 -12,644 -4.67 17,194 -5.40 0.0209
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 270,758 72,144 36.32 18,176 41.91 0.0196
2024-08-09 2024-06-30 13F BLOCK CL A 852234103 198,614 47,145 31.13 12,809 23.31 0.0147
2024-05-14 2024-03-31 13F BLOCK CL A 852234103 151,469 79,400 110.17 10,388 86.35 0.0118
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 72,069 -10,333 -12.54 5,575 122.87 0.0064
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 82,402 -26,232 -24.15 2,502 -65.41 0.0031
2023-10-27 2023-06-30 13F/A-2 BLOCK CL A 852234103 108,634 -132,178 -54.89 7,232 -56.26 0.0083
2023-10-12 2023-06-30 13F/A-1 BLOCK CL A 852234103 108,634 -132,178 7,232 0.0073
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 108,634 -132,178 7,232 0.0073
2023-06-01 2023-03-31 13F/A-1 BLOCK CL A 852234103 240,812 129,832 116.99 16,531 137.07 0.0196
2023-05-15 2023-03-31 13F BLOCK CL A 852234103 240,812 129,832 16,531 0.0152
2023-02-21 2022-12-31 13F BLOCK COM 852234103 110,980 -13,061 -10.53 6,974 2.23 0.0082
2022-11-14 2022-09-30 13F BLOCK CL A 852234103 124,041 3,056 2.53 6,821 -8.26 0.0084
2022-08-17 2022-06-30 13F/A-1 BLOCK CL A 852234103 120,985 71,966 146.81 7,435 11.87 0.0083
2022-08-15 2022-06-30 13F BLOCK CL A 852234103 120,985 71,966 7,435 0.0027
2022-05-16 2022-03-31 13F BLOCK CL A 852234103 49,019 -58,099 -54.24 6,646 -61.59 0.0051
2022-02-11 2021-12-31 13F Block CL A 852234103 107,118 -3,492 -3.16 17,301 -34.78 0.0144
2021-11-12 2021-09-30 13F SQUARE CL A 852234103 110,610 14,127 14.64 26,529 12.78 0.0226
2021-08-13 2021-06-30 13F SQUARE CL A 852234103 96,483 25,787 36.48 23,522 46.55 0.0193
2021-05-14 2021-03-31 13F SQUARE CL A 852234103 70,696 -32,508 -31.50 16,051 -28.54 0.0227
2021-02-16 2020-12-31 13F SQUARE CL A 852234103 103,204 -29,334 -22.13 22,462 4.26 0.0328
2020-11-13 2020-09-30 13F SQUARE CL A 852234103 132,538 -992,342 -88.22 21,544 -81.75 0.0365
2020-08-11 2020-06-30 13F SQUARE CL A 852234103 1,124,880 1,068,039 1,878.99 118,045 3,865.23 0.2033
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 56,841 5,597 10.92 2,977 -7.14 0.0061
2020-03-18 2019-12-31 13F/A-2 SQUARE CL A 852234103 51,244 -2,756 -5.10 3,206 -4.16 0.0046
2020-02-28 2019-12-31 13F/A-1 SQUARE CL A 852234103 51,244 0 3,206 0.0046
2020-02-14 2019-12-31 13F SQUARE CL A 852234103 51,244 -2,756 3,206 4,023.2583
2019-11-14 2019-09-30 13F SQUARE CL A 852234103 54,000 -276,451 -83.66 3,345 -86.04 0.0056
2019-11-06 2019-06-30 13F/A-2 SQUARE CL A 852234103 330,451 -573,689 -63.45 23,968 -64.62 0.0404
2019-09-24 2019-06-30 13F/A-1 SQUARE CL A 852234103 330,451 0 23,968 0.0408
2019-08-14 2019-06-30 13F SQUARE CL A 852234103 330,451 -573,689 23,968
2019-05-15 2019-03-31 13F SQUARE CL A 852234103 904,140 657,865 267.13 67,739 390.36 0.1155
2019-02-15 2018-12-31 13F SQUARE CL A 852234103 246,275 -67,519 -21.52 13,814 -55.54 0.0267
2018-11-15 2018-09-30 13F SQUARE CL A 852234103 313,794 -425,496 -57.55 31,069 -31.82 0.0506
2019-03-21 2018-06-30 13F/A-1 SQUARE CL A 852234103 739,290 -156,684 -17.49 45,570 3.38 0.0786
2018-08-14 2018-06-30 13F STATE STR COM 852234103 739,290 -156,684 45,570
2018-05-11 2018-03-31 13F SQUARE CL A 852234103 895,974 359,816 67.11 44,082 137.14 0.0803
2018-02-14 2017-12-31 13F SQUARE CL A 852234103 536,158 335,505 167.21 18,589 221.55 0.0329
2017-11-08 2017-09-30 13F SQUARE CL A 852234103 200,653 0 0.00 5,781 22.82 0.0104
2017-08-14 2017-06-30 13F SQUARE CL A 852234103 200,653 -41,690 -17.20 4,707 12.39 0.0086
2017-05-15 2017-03-31 13F SQUARE CL A 852234103 242,343 57,785 31.31 4,188 66.45 0.0076
2017-03-30 2016-12-31 13F/A-1 Square COMMON 852234103 184,558 47,600 34.76 2,516 57.55 0.0048
2017-02-15 2016-12-31 13F Square COMMON 852234103 184,558 2,516
2016-11-15 2016-09-30 13F SQUARE COMMON 852234103 136,958 136,958 1,597 0.0031
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.