Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership6,141 shares
Latest Disclosed Value $ 369,614
Prospera Financial Services Inc reports 10.00% decrease in ownership of SQU / Block, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 6,141 shares of Block, Inc. (AT:SQU) valued at $311,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,823 shares of Block, Inc.. This represents a change in shares of -10.00% during the quarter. The current value of the position is $378,286 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)
2026-04-14 2026-03-31 13F BLOCK CL A 852234103 6,141 -682 -10.00 370 -16.89 0.0060
2026-02-09 2025-12-31 13F BLOCK CL A 852234103 6,823 -6,923 -50.36 444 -55.29 0.0073
2025-11-06 2025-09-30 13F BLOCK CL A 852234103 13,746 -538 -3.77 993 2.37 0.0169
2025-08-06 2025-06-30 13F BLOCK CL A 852234103 14,284 789 5.85 970 32.33 0.0181
2025-05-15 2025-03-31 13F BLOCK CL A 852234103 13,495 427 3.27 733 -33.96 0.0168
2025-02-13 2024-12-31 13F BLOCK CL A 852234103 13,068 4,570 53.78 1,111 94.74 0.0259
2024-11-07 2024-09-30 13F BLOCK CL A 852234103 8,498 383 4.72 571 8.99 0.0146
2024-08-13 2024-06-30 13F BLOCK CL A 852234103 8,115 -482 -5.61 523 -28.06 0.0146
2024-08-13 2024-03-31 13F BLOCK CL A 852234103 8,597 -62 -0.72 727 8.67 0.0217
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 8,659 1,083 14.30 670 99.70 0.0222
2023-11-13 2023-09-30 13F BLOCK CL A 852234103 7,576 -1,321 -14.85 335 -43.41 0.0130
2023-08-08 2023-06-30 13F BLOCK CL A 852234103 8,897 6 0.07 592 -2.95 0.0227
2023-05-12 2023-03-31 13F BLOCK CL A 852234103 8,891 537 6.43 610 16.41 0.0251
2023-02-08 2022-12-31 13F BLOCK CL A 852234103 8,354 -1,133 -11.94 525 0.38 0.0263
2022-10-27 2022-09-30 13F BLOCK CL A 852234103 9,487 1,920 25.37 522 12.26 0.0272
2022-08-08 2022-06-30 13F BLOCK CL A 852234103 7,567 -3,372 -30.83 465 -68.64 0.0237
2022-05-04 2022-03-31 13F BLOCK CL A 852234103 10,939 3,324 43.65 1,483 20.57 0.0621
2022-02-10 2021-12-31 13F BLOCK CL A 852234103 7,615 -6,295 -45.26 1,230 -63.13 0.0532
2021-11-12 2021-09-30 13F SQUARE CL A 852234103 13,910 -1,194 -7.91 3,336 -9.40 0.1662
2021-08-16 2021-06-30 13F/A-1 SQUARE CL A 852234103 15,104 5,313 54.26 3,682 65.63 0.1846
2021-08-12 2021-06-30 13F SQUARE CL A 852234103 15,104 5,313 3,682 0.1896
2021-05-06 2021-03-31 13F SQUARE CL A 852234103 9,791 -2,759 -21.98 2,223 -18.60 0.1319
2021-02-12 2020-12-31 13F SQUARE CL A 852234103 12,550 12,185 3,338.36 2,731 4,528.81 0.1881
2020-11-04 2020-09-30 13F SQUARE CL A 852234103 365 -18,554 -98.07 59 -97.03 0.0225
2020-08-10 2020-06-30 13F SQUARE CL A 852234103 18,919 13,061 222.96 1,985 546.58 0.1759
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 5,858 -11,444 -66.14 307 -71.63 0.0326
2020-02-12 2019-12-31 13F SQUARE CL A 852234103 17,302 -2,934 -14.50 1,082 -13.72 0.0834
2019-10-22 2019-09-30 13F SQUARE CL A 852234103 20,236 80 0.40 1,254 -16.12 0.1288
2019-08-14 2019-06-30 13F/A-1 SQUARE CL A 852234103 20,156 20,156 1,495 0.1678
2019-08-14 2019-06-30 13F SQUARE CL A 852234103 15,171 15,171 879
2019-05-02 2019-03-31 13F SQUARE CL A 852234103 0 -15,171 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SQUARE CL A 852234103 15,171 3,716 32.44 879 -16.37 0.1774
2018-10-25 2018-09-30 13F SQUARE CL A 852234103 11,455 7,465 187.09 1,051 313.78 0.1959
2018-07-18 2018-06-30 13F SQUARE CL A 852234103 3,990 3,990 254 0.0344
2018-04-12 2018-03-31 13F SQUARE CL A 852234103 0 -12,745 -100.00 0 -100.00
2018-01-23 2017-12-31 13F SQUARE CL A 852234103 12,745 12,745 486 0.0742
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.