Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership22,425 shares
Latest Disclosed Value $ 1,349,541
Private Advisor Group, LLC reports 5.84% decrease in ownership of SQU / Block, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 22,425 shares of Block, Inc. (AT:SQU) valued at $1,137,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,815 shares of Block, Inc.. This represents a change in shares of -5.84% during the quarter. The current value of the position is $1,381,380 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)
2026-04-24 2026-03-31 13F BLOCK CL A 852234103 22,425 -1,390 -5.84 1,350 -12.97 0.0060
2026-02-17 2025-12-31 13F BLOCK CL A 852234103 23,815 -21,837 -47.83 1,550 -53.02 0.0070
2025-11-13 2025-09-30 13F BLOCK CL A 852234103 45,652 -6,457 -12.39 3,299 -6.78 0.0162
2025-08-11 2025-06-30 13F BLOCK CL A 852234103 52,109 20,835 66.62 3,540 108.30 0.0191
2025-05-05 2025-03-31 13F BLOCK CL A 852234103 31,274 -3,755 -10.72 1,699 -42.93 0.0103
2025-02-03 2024-12-31 13F BLOCK CL A 852234103 35,029 3,773 12.07 2,977 41.90 0.0168
2024-10-22 2024-09-30 13F BLOCK CL A 852234103 31,256 -1,779 -5.39 2,098 -1.50 0.0130
2024-08-05 2024-06-30 13F BLOCK CL A 852234103 33,035 -34 -0.10 2,130 -23.82 0.0143
2024-04-30 2024-03-31 13F BLOCK CL A 852234103 33,069 -4,112 -11.06 2,797 -2.75 0.0201
2024-02-06 2023-12-31 13F BLOCK CL A 852234103 37,181 975 2.69 2,876 79.46 0.0224
2023-11-03 2023-09-30 13F BLOCK CL A 852234103 36,206 -10,667 -22.76 1,602 -49.29 0.0143
2023-08-10 2023-06-30 13F BLOCK CL A 852234103 46,873 -1,163 -2.42 3,160 -4.19 0.0275
2023-05-10 2023-03-31 13F BLOCK CL A 852234103 48,036 -4,684 -8.88 3,298 1,218.80 0.0315
2023-01-18 2022-12-31 13F BLOCK CL A 852234103 52,720 2,229 4.41 250 -91.00 0.0126
2022-10-14 2022-09-30 13F BLOCK CL A 852234103 50,491 -1,854 -3.54 2,777 -13.70 0.0319
2022-07-13 2022-06-30 13F BLOCK CL A 852234103 52,345 -6,225 -10.63 3,218 -59.48 0.0287
2022-05-12 2022-03-31 13F/A-1 BLOCK CL A 852234103 58,570 -10,713 -15.46 7,942 -29.03 0.0608
2022-05-10 2022-03-31 13F BLOCK CL A 852234103 69,283 0 11,190 0.0841
2022-02-10 2021-12-31 13F BLOCK CL A 852234103 69,283 -7,093 -9.29 11,190 -38.92 0.0839
2021-10-14 2021-09-30 13F SQUARE CL A 852234103 76,376 20,549 36.81 18,319 34.59 0.1165
2021-08-12 2021-06-30 13F SQUARE CL A 852234103 55,827 -11,433 -17.00 13,611 -10.88 0.1189
2021-04-22 2021-03-31 13F SQUARE CL A 852234103 67,260 -5,948 -8.12 15,272 -4.15 0.1457
2021-04-01 2020-12-31 13F SQUARE CL A 852234103 73,208 19,503 36.32 15,933 97.09 0.1660
2020-11-02 2020-09-30 13F SQUARE CL A 852234103 53,705 3,057 6.04 8,084 52.10 0.1051
2020-08-17 2020-06-30 13F SQUARE CL A 852234103 50,648 23,126 84.03 5,315 268.59 0.0738
2020-05-12 2020-03-31 13F SQUARE CL A 852234103 27,522 -1,477 -5.09 1,442 -20.51 0.0265
2020-02-10 2019-12-31 13F SQUARE CL A 852234103 28,999 -6,835 -19.07 1,814 -18.29 0.0282
2019-11-13 2019-09-30 13F SQUARE CL A 852234103 35,834 5,029 16.33 2,220 -0.63 0.0345
2019-08-14 2019-06-30 13F SQUARE CL A 852234103 30,805 -3,206 -9.43 2,234 -12.43 0.0404
2019-05-13 2019-03-31 13F SQUARE CL A 852234103 34,011 599 1.79 2,551 36.13 0.0503
2019-02-08 2018-12-31 13F SQUARE CL A 852234103 33,412 209 0.63 1,874 -42.99 0.0452
2018-11-01 2018-09-30 13F SQUARE CL A 852234103 33,203 28,485 603.75 3,287 1,006.73 0.0674
2018-08-09 2018-06-30 13F SQUARE CL A 852234103 4,718 -16,683 -77.95 297 -71.79 0.0049
2018-05-09 2018-03-31 13F SQUARE CL A 852234103 21,401 21,401 1,053 0.0412
2018-02-07 2017-12-31 13F SQUARE CL A 852234103 0 -8,576 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SQUARE CL A 852234103 8,576 8,576 266 0.0066
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.