Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership414,357 shares
Latest Disclosed Value $ 24,936,004
Td Asset Management Inc reports 3.65% decrease in ownership of SQU / Block, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 414,357 shares of Block, Inc. (AT:SQU) valued at $21,024,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 430,072 shares of Block, Inc.. This represents a change in shares of -3.65% during the quarter. The current value of the position is $25,524,391 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)
2026-05-11 2026-03-31 13F BLOCK CL A 852234103 414,357 -15,715 -3.65 24,936 -10.92 0.0108
2026-02-10 2025-12-31 13F BLOCK CL A 852234103 430,072 -36,442 -7.81 27,993 -16.97 0.0225
2025-11-10 2025-09-30 13F BLOCK CL A 852234103 466,514 61,739 15.25 33,715 22.61 0.0274
2025-07-28 2025-06-30 13F BLOCK CL A 852234103 404,775 78,897 24.21 27,496 55.31 0.0235
2025-05-07 2025-03-31 13F BLOCK CL A 852234103 325,878 48,604 17.53 17,705 -24.87 0.0163
2025-02-11 2024-12-31 13F BLOCK CL A 852234103 277,274 134,417 94.09 23,566 146.32 0.0208
2024-11-01 2024-09-30 13F BLOCK CL A 852234103 142,857 3,283 2.35 9,567 6.29 0.0084
2024-08-02 2024-06-30 13F BLOCK CL A 852234103 139,574 1,354 0.98 9,001 -23.00 0.0084
2024-05-08 2024-03-31 13F BLOCK CL A 852234103 138,220 3,131 2.32 11,691 11.88 0.0109
2024-02-12 2023-12-31 13F BLOCK CL A 852234103 135,089 21,154 18.57 10,449 107.24 0.0103
2023-10-27 2023-09-30 13F BLOCK CL A 852234103 113,935 -289,239 -71.74 5,043 -81.21 0.0061
2023-08-09 2023-06-30 13F BLOCK CL A 852234103 403,174 -14,354 -3.44 26,839 -6.36 0.0306
2023-05-10 2023-03-31 13F BLOCK CL A 852234103 417,528 -324,972 -43.77 28,663 -38.57 0.0346
2023-02-07 2022-12-31 13F BLOCK CL A 852234103 742,500 2,072 0.28 46,659 12.73 0.0576
2022-11-07 2022-09-30 13F BLOCK CL A 852234103 740,428 -53,600 -6.75 41,390 -15.19 0.0518
2022-08-04 2022-06-30 13F BLOCK CL A 852234103 794,028 -24,923 -3.04 48,801 -56.05 0.0565
2022-05-10 2022-03-31 13F BLOCK CL A 852234103 818,951 -175,810 -17.67 111,050 -30.88 0.0656
2022-02-10 2021-12-31 13F BLOCK CL A 852234103 994,761 322,555 47.98 160,664 -0.35 0.1345
2021-11-09 2021-09-30 13F SQUARE CL A 852234103 672,206 134,897 25.11 161,222 21.35 0.1674
2021-08-11 2021-06-30 13F SQUARE CL A 852234103 537,309 284,618 112.63 132,855 131.56 0.1349
2021-05-14 2021-03-31 13F SQUARE CL A 852234103 252,691 14,906 6.27 57,373 10.86 0.0641
2021-02-16 2020-12-31 13F SQUARE CL A 852234103 237,785 23,909 11.18 51,752 48.86 0.0628
2020-11-10 2020-09-30 13F SQUARE CL A 852234103 213,876 184,313 623.46 34,766 1,020.76 0.0482
2020-08-13 2020-06-30 13F SQUARE CL A 852234103 29,563 1,359 4.82 3,102 110.02 0.0044
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 28,204 -3,996 -12.41 1,477 -26.70 0.0025
2020-02-11 2019-12-31 13F SQUARE CL A 852234103 32,200 15,416 91.85 2,015 93.75 0.0029
2019-11-07 2019-09-30 13F SQUARE CL A 852234103 16,784 -1,959 -10.45 1,040 -23.53 0.0016
2019-08-01 2019-06-30 13F SQUARE CL A 852234103 18,743 -469 -2.44 1,360 -5.49 0.0020
2019-05-08 2019-03-31 13F SQUARE CL A 852234103 19,212 7,790 68.20 1,439 124.49 0.0022
2019-02-01 2018-12-31 13F SQUARE CL A 852234103 11,422 3,115 37.50 641 -22.11 0.0011
2018-11-01 2018-09-30 13F SQUARE CL A 852234103 8,307 -1,990 -19.33 823 29.61 0.0012
2018-07-31 2018-06-30 13F SQUARE CL A 852234103 10,297 6,022 140.87 635 202.38 0.0010
2018-05-11 2018-03-31 13F SQUARE CL A 852234103 4,275 4,275 210 0.0003
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.