Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership19,159 shares
Latest Disclosed Value $ 1,152,989
Quadrant Capital Group Llc reports 70.45% increase in ownership of SQU / Block, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 19,159 shares of Block, Inc. (AT:SQU) valued at $972,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,240 shares of Block, Inc.. This represents a change in shares of 70.45% during the quarter. The current value of the position is $1,180,194 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)
2026-05-13 2026-03-31 13F/A-1 BLOCK CL A 852234103 19,159 7,919 70.45 1,153 57.59 0.0345
2026-05-11 2026-03-31 13F BLOCK CL A 852234103 19,159 7,919 49 0.0369
2026-02-12 2025-12-31 13F BLOCK CL A 852234103 11,240 7,494 200.05 732 170.74 0.0221
2025-11-13 2025-09-30 13F BLOCK CL A 852234103 3,746 231 6.57 271 13.45 0.0088
2025-08-13 2025-06-30 13F BLOCK CL A 852234103 3,515 3,163 898.58 239 1,152.63 0.0086
2025-05-13 2025-03-31 13F BLOCK CL A 852234103 352 74 26.62 19 -17.39 0.0007
2025-02-13 2024-12-31 13F BLOCK CL A 852234103 278 -11 -3.81 24 21.05 0.0016
2024-11-12 2024-09-30 13F BLOCK CL A 852234103 289 0 0.00 19 5.56 0.0013
2024-08-12 2024-06-30 13F BLOCK CL A 852234103 289 -316 -52.23 19 -64.71 0.0014
2024-05-15 2024-03-31 13F BLOCK CL A 852234103 605 319 111.54 51 131.82 0.0040
2024-02-08 2023-12-31 13F BLOCK CL A 852234103 286 -368 -56.27 22 -21.43 0.0019
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 654 -568 -46.48 29 -65.43 0.0029
2023-08-10 2023-06-30 13F BLOCK CL A 852234103 1,222 -1,024 -45.59 81 -47.40 0.0081
2023-05-11 2023-03-31 13F BLOCK CL A 852234103 2,246 297 15.24 154 26.23 0.0161
2023-02-13 2022-12-31 13F BLOCK CL A 852234103 1,949 683 53.95 122 74.29 0.0139
2022-11-10 2022-09-30 13F BLOCK CL A 852234103 1,266 -615 -32.70 70 -39.66 0.0093
2022-08-09 2022-06-30 13F BLOCK CL A 852234103 1,881 -465 -19.82 116 -63.52 0.0156
2022-05-06 2022-03-31 13F BLOCK CL A 852234103 2,346 1,412 151.18 318 110.60 0.0385
2022-02-01 2021-12-31 13F BLOCK CL A 852234103 934 -608 -39.43 151 -59.19 0.0180
2021-11-12 2021-09-30 13F SQUARE CL A 852234103 1,542 165 11.98 370 10.12 0.0516
2021-08-09 2021-06-30 13F SQUARE CL A 852234103 1,377 187 15.71 336 24.44 0.0487
2021-05-12 2021-03-31 13F SQUARE CL A 852234103 1,190 243 25.66 270 31.07 0.0438
2021-02-16 2020-12-31 13F SQUARE CL A 852234103 947 59 6.64 206 43.06 0.0383
2020-11-13 2020-09-30 13F SQUARE CL A 852234103 888 485 120.35 144 242.86 0.0314
2020-08-13 2020-06-30 13F SQUARE CL A 852234103 403 -1,113 -73.42 42 -48.78 0.0093
2020-05-15 2020-03-31 13F Square Com 852234103 1,516 307 25.39 82 17.14 0.0137
2020-03-19 2019-12-31 13F/A-1 Square Com 852234103 1,209 965 395.49 70 438.46 0.0084
2020-02-03 2019-12-31 13F Square Com 852234103 1,209 965 70 236.5391
2019-10-24 2019-09-30 13F Square COM 852234103 244 129 112.17 13 85.71 0.0020
2019-07-24 2019-06-30 13F Square COM 852234103 115 -380 -76.77 7 -79.41 0.0011
2019-04-29 2019-03-31 13F Square COM 852234103 495 391 375.96 34 580.00 0.0060
2019-01-17 2018-12-31 13F Square COM 852234103 104 74 246.67 5 150.00 0.0013
2018-10-29 2018-09-30 13F Square COM 852234103 30 30 2 0.0006
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.