Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership4,716,947 shares
Latest Disclosed Value $ 283,865,872
Northern Trust Corp reports 5.28% increase in ownership of SQU / Block, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,716,947 shares of Block, Inc. (AT:SQU) valued at $239,337,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,480,407 shares of Block, Inc.. This represents a change in shares of 5.28% during the quarter. The current value of the position is $290,563,935 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)
2026-05-14 2026-03-31 13F BLOCK CL A 852234103 4,716,947 236,540 5.28 283,866 -2.66 0.0077
2026-02-17 2025-12-31 13F BLOCK CL A 852234103 4,480,407 -145,831 -3.15 291,630 -12.77 0.0372
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 4,626,238 1,413,566 44.00 334,338 53.20 0.0428
2025-08-13 2025-06-30 13F BLOCK CL A 852234103 3,212,672 -204,355 -5.98 218,237 17.55 0.0300
2025-05-13 2025-03-31 13F BLOCK CL A 852234103 3,417,027 29,046 0.86 185,647 -35.53 0.0276
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 3,387,981 525,390 18.35 287,945 49.84 0.0408
2024-11-13 2024-09-30 13F BLOCK COM 852234103 2,862,591 -162,994 -5.39 192,166 -1.51 0.0315
2024-08-14 2024-06-30 13F BLOCK COM 852234103 3,025,585 101,540 3.47 195,120 -21.11 0.0329
2024-05-14 2024-03-31 13F BLOCK COM 852234103 2,924,045 -80,815 -2.69 247,316 6.41 0.0427
2024-02-13 2023-12-31 13F BLOCK COM 852234103 3,004,860 -60,776 -1.98 232,426 71.30 0.0421
2023-11-13 2023-09-30 13F BLOCK COM 852234103 3,065,636 59,868 1.99 135,685 -32.19 0.0263
2023-08-11 2023-06-30 13F BLOCK COM 852234103 3,005,768 -66,947 -2.18 200,094 -5.14 0.0385
2023-05-15 2023-03-31 13F BLOCK COM 852234103 3,072,715 -82,243 -2.61 210,942 6.40 0.0418
2023-02-13 2022-12-31 13F BLOCK COM 852234103 3,154,958 124,310 4.10 198,258 18.96 0.0416
2022-11-14 2022-09-30 13F BLOCK COM 852234103 3,030,648 91,277 3.11 166,656 -7.75 0.0381
2022-08-12 2022-06-30 13F BLOCK COM 852234103 2,939,371 -9,714 -0.33 180,654 -54.82 0.0387
2022-05-13 2022-03-31 13F BLOCK COM 852234103 2,949,085 361,308 13.96 399,896 -4.32 0.0703
2022-02-08 2021-12-31 13F BLOCK CL A 852234103 2,587,777 -55,777 -2.11 417,951 -34.08 0.0685
2021-11-15 2021-09-30 13F SQUARE CL A 852234103 2,643,554 158,847 6.39 634,030 4.66 0.1122
2021-08-13 2021-06-30 13F SQUARE CL A 852234103 2,484,707 -42,905 -1.70 605,771 5.55 0.1067
2021-05-12 2021-03-31 13F SQUARE CL A 852234103 2,527,612 45,000 1.81 573,895 6.21 0.1067
2021-02-11 2020-12-31 13F SQUARE CL A 852234103 2,482,612 112,857 4.76 540,316 40.27 0.1052
2020-11-16 2020-09-30 13F SQUARE CL A 852234103 2,369,755 46,950 2.02 385,204 58.03 0.0845
2020-08-14 2020-06-30 13F SQUARE COM 852234103 2,322,805 86,326 3.86 243,755 108.08 0.0577
2020-05-14 2020-03-31 13F SQUARE CL A 852234103 2,236,479 59,700 2.74 117,147 -13.98 0.0336
2020-02-14 2019-12-31 13F SQUARE CL A 852234103 2,176,779 19,791 0.92 136,179 1.91 0.0305
2019-11-13 2019-09-30 13F SQUARE COM 852234103 2,156,988 134,417 6.65 133,626 -8.91 0.0320
2019-08-13 2019-06-30 13F SQUARE CL A 852234103 2,022,571 87,225 4.51 146,697 1.17 0.0348
2019-05-13 2019-03-31 13F SQUARE CL A 852234103 1,935,346 67,477 3.61 144,996 38.40 0.0358
2019-02-12 2018-12-31 13F SQUARE CL A 852234103 1,867,869 177,719 10.51 104,769 -37.39 0.0294
2018-11-14 2018-09-30 13F SQUARE CL A 852234103 1,690,150 8,840 0.53 167,341 61.47 0.0410
2018-09-18 2018-06-30 13F/A-1 SQUARE CL A 852234103 1,681,310 153,458 10.04 103,635 37.87 0.0263
2018-08-14 2018-06-30 13F SQUARE CL A 852234103 1,705,565 177,713 105,130
2018-05-09 2018-03-31 13F SQUARE CL A 852234103 1,527,852 84,011 5.82 75,171 50.17 0.0196
2018-02-14 2017-12-31 13F SQUARE CL A 852234103 1,443,841 256,990 21.65 50,058 46.40 0.0127
2017-11-13 2017-09-30 13F SQUARE CL A 852234103 1,186,851 459,168 63.10 34,193 100.29 0.0089
2017-08-11 2017-06-30 13F SQUARE COM 852234103 727,683 359,641 97.72 17,072 168.47 0.0048
2017-05-12 2017-03-31 13F SQUARE COM 852234103 368,042 44,534 13.77 6,359 44.20 0.0018
2017-02-13 2016-12-31 13F SQUARE COM 852234103 323,508 106,248 48.90 4,410 74.10 0.0014
2016-11-09 2016-09-30 13F SQUARE COM 852234103 217,260 52,901 32.19 2,533 70.23 0.0008
2016-08-12 2016-06-30 13F SQUARE COM 852234103 164,359 62,456 61.29 1,488 -4.49 0.0005
2016-08-19 2016-03-31 13F/A-1 SQUARE COM 852234103 101,903 53,703 111.42 1,558 146.91 0.0005
2016-05-13 2016-03-31 13F SQUARE COM 852234103 101,903 1,558
2016-02-12 2015-12-31 13F SQUARE COM 852234103 48,200 48,200 631 0.0002
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.