Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership2,493 shares
Latest Disclosed Value $ 150,029
Sunbelt Securities, Inc. reports 6.63% decrease in ownership of SQU / Block, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 2,493 shares of Block, Inc. (AT:SQU) valued at $126,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 2,670 shares of Block, Inc.. This represents a change in shares of -6.63% during the quarter. The current value of the position is $153,569 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)
2026-05-16 2026-03-31 13F BLOCK INC CL A Stock 852234103 2,493 -177 -6.63 150 -13.29 0.0095
2026-02-20 2025-12-31 13F BLOCK INC CL A Stock 852234103 2,670 -1,650 -38.19 174 -44.55 0.0116
2025-11-19 2025-09-30 13F BLOCK INC CL A Stock 852234103 4,320 -3,361 -43.76 312 -52.15 0.0216
2025-08-14 2025-06-30 13F BLOCK INC CL A Stock 852234103 7,681 -125 -1.60 653 53.77 0.0576
2025-04-24 2025-03-31 13F BLOCK INC CL A Stock 852234103 7,806 125 1.63 424 -36.81 0.0379
2025-02-18 2024-12-31 13F BLOCK INC CL A Stock 852234103 7,681 -822 -9.67 672 17.72 0.0592
2024-11-18 2024-09-30 13F BLOCK INC CL A Stock 852234103 8,503 96 1.14 571 5.17 0.0560
2024-08-16 2024-06-30 13F BLOCK INC CL A Stock 852234103 8,407 753 9.84 542 -16.23 0.0555
2024-04-15 2024-03-31 13F BLOCK INC CL A Stock 852234103 7,654 -258 -3.26 647 5.89 0.0722
2024-02-15 2023-12-31 13F BLOCK INC CL A Stock 852234103 7,912 275 3.60 612 80.77 0.0771
2023-12-11 2023-09-30 13F BLOCK INC CL A Stock 852234103 7,637 652 9.33 338 -27.16 0.0468
2023-08-16 2023-06-30 13F BLOCK INC CL A Stock 852234103 6,985 363 5.48 465 2.43 0.0669
2023-05-17 2023-03-31 13F BLOCK INC CL A Stock 852234103 6,622 0 0.00 454 8.89 0.0729
2023-02-08 2022-12-31 13F BLOCK CL A 852234103 6,622 300 4.75 416 19.54 0.0813
2022-11-21 2022-09-30 13F BLOCK CL A 852234103 6,322 -85 -1.33 348 -11.68 0.0736
2022-10-03 2022-06-30 13F BLOCK CL A 852234103 6,407 3,248 102.82 394 -11.06 0.0833
2022-05-16 2022-03-31 13F BLOCK CL A 852234103 3,159 -50 -1.56 443 35.06 0.0811
2022-02-14 2021-12-31 13F BLOCK CL A 852234103 3,209 -1,825 -36.25 328 -72.58 0.0533
2021-11-15 2021-09-30 13F SQUARE CL A 852234103 5,034 0 0.00 1,196 0.00 0.2150
2021-07-29 2021-06-30 13F SQUARE CL A 852234103 5,034 89 1.80 1,196 6.50 0.2153
2021-05-27 2021-03-31 13F SQUARE CL A 852234103 4,945 545 12.39 1,123 17.22 0.2212
2021-02-09 2020-12-31 13F SQUARE CL A 852234103 4,400 109 2.54 958 37.25 0.1980
2020-11-17 2020-09-30 13F SQUARE CL A 852234103 4,291 563 15.10 698 78.52 0.1941
2020-08-14 2020-06-30 13F SQUARE CL A 852234103 3,728 -5,626 -60.15 391 -20.20 0.1343
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 9,354 -4,813 -33.97 490 -44.70 0.0210
2020-02-26 2019-12-31 13F/A-1 SQUARE CL A 852234103 14,167 -433 -2.97 886 -1.99 0.0933
2020-02-14 2019-12-31 13F SQUARE CL A 852234103 14,167 -433 222 87.3968
2019-11-15 2019-09-30 13F SQUARE CL A 852234103 14,600 7,056 93.53 904 65.27 0.1014
2019-08-01 2019-06-30 13F SQUARE CL A 852234103 7,544 4,332 134.87 547 126.97 0.2379
2019-05-15 2019-03-31 13F SQUARE CL A 852234103 3,212 3,212 241 0.1205
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.