Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership14,174 shares
Latest Disclosed Value $ 852,992
Oak Thistle LLC reports 108.59% increase in ownership of SQU / Block, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 14,174 shares of Block, Inc. (AT:SQU) valued at $719,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,795 shares of Block, Inc.. This represents a change in shares of 108.59% during the quarter. The current value of the position is $873,118 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)
2026-04-10 2026-03-31 13F BLOCK CL A 852234103 14,174 7,379 108.59 853 92.76 0.0828
2026-01-21 2025-12-31 13F BLOCK CL A 852234103 6,795 -33,213 -83.02 442 -84.71 0.0614
2025-10-07 2025-09-30 13F BLOCK CL A 852234103 40,008 40,008 2,891 0.4407
2025-08-08 2025-06-30 13F BLOCK CL A 852234103 0 -28,504 -100.00 0 -100.00
2025-05-06 2025-03-31 13F BLOCK CL A 852234103 28,504 7,902 38.36 1,549 -11.54 0.3118
2025-01-14 2024-12-31 13F BLOCK CL A 852234103 20,602 -2,697 -11.58 1,751 11.89 0.5199
2024-11-12 2024-09-30 13F BLOCK CL A 852234103 23,299 16,260 231.00 1,564 245.25 0.5085
2024-08-06 2024-06-30 13F BLOCK CL A 852234103 7,039 7,039 454 0.3369
2024-04-18 2024-03-31 13F BLOCK CL A 852234103 0 -16,414 -100.00 0 -100.00
2024-01-22 2023-12-31 13F BLOCK CL A 852234103 16,414 9,157 126.18 1,270 295.33 0.3648
2023-10-18 2023-09-30 13F BLOCK CL A 852234103 7,257 7,257 321 0.0949
2022-05-10 2022-03-31 13F BLOCK CL A 852234103 0 -1,604 -100.00 0 -100.00
2022-01-25 2021-12-31 13F BLOCK CL A 852234103 1,604 1,604 259 0.2009
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.