Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,081,734 shares
Latest Disclosed Value $ 65,098,792
Quantinno Capital Management LP reports 87.18% increase in ownership of SQU / Block, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,081,734 shares of Block, Inc. (AT:SQU) valued at $54,887,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 577,902 shares of Block, Inc.. This represents a change in shares of 87.18% during the quarter. The current value of the position is $66,634,814 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)
2026-05-15 2026-03-31 13F BLOCK CL A 852234103 1,081,734 503,832 87.18 65,099 73.06 0.1086
2026-02-17 2025-12-31 13F BLOCK CL A 852234103 577,902 36,254 6.69 37,616 -3.91 0.0755
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 541,648 3,903 0.73 39,145 7.16 0.1068
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 537,745 449,209 507.37 36,529 659.44 0.1578
2025-05-12 2025-03-31 13F BLOCK CL A 852234103 88,536 17,497 24.63 4,810 -20.32 0.0313
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 71,039 14,790 26.29 6,038 59.88 0.0594
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 56,249 6,589 13.27 3,776 17.93 0.0491
2024-08-14 2024-06-30 13F BLOCK CL A 852234103 49,660 13,407 36.98 3,203 4.44 0.0576
2024-05-14 2024-03-31 13F BLOCK CL A 852234103 36,253 16,916 87.48 3,066 104.95 0.0666
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 19,337 2,106 12.22 1,496 96.07 0.0524
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 17,231 11,705 211.82 763 107.34 0.0347
2023-08-04 2023-06-30 13F BLOCK CL A 852234103 5,526 -168 -2.95 368 -5.88 0.0210
2023-05-03 2023-03-31 13F BLOCK CL A 852234103 5,694 516 9.97 391 20.31 0.0259
2023-02-13 2022-12-31 13F BLOCK CL A 852234103 5,178 -149 -2.80 325 10.92 0.0242
2022-11-08 2022-09-30 13F BLOCK CL A 852234103 5,327 5,327 293 0.0377
2020-08-14 2020-06-30 13F SQUARE CL A 852234103 0 -15,360 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 15,360 15,360 805 0.5027
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.