Block, Inc.
IT ˙ BIT ˙ US8522341036
64,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1SQ / Block, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership140 shares
Latest Disclosed Value $ 8
Smithfield Trust Co ownership in 1SQ / Block, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 140 shares of Block, Inc. (IT:1SQ) valued at $7,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 140 shares of Block, Inc.. The current value of the position is $9,016 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)
2026-05-08 2026-03-31 13F BLOCK CL A 852234103 140 0 0.00 0 0.0003
2026-02-09 2025-12-31 13F BLOCK CL A 852234103 140 0 0.00 0 0.0004
2025-11-07 2025-09-30 13F BLOCK CL A 852234103 140 -80 -36.36 0 0.0004
2025-08-08 2025-06-30 13F BLOCK CL A 852234103 220 0 0.00 0 0.0007
2025-05-09 2025-03-31 13F BLOCK CL A 852234103 220 0 0.00 0 0.0007
2025-02-06 2024-12-31 13F BLOCK CL A 852234103 220 0 0.00 0 0.0010
2024-11-12 2024-09-30 13F BLOCK CL A 852234103 220 0 0.00 0 0.0007
2024-07-31 2024-06-30 13F BLOCK CL A 852234103 220 0 0.00 0 0.0007
2024-05-07 2024-03-31 13F BLOCK CL A 852234103 220 0 0.00 0 0.0010
2024-02-07 2023-12-31 13F BLOCK CL A 852234103 220 0 0.00 0 0.0010
2023-11-06 2023-09-30 13F BLOCK CL A 852234103 220 0 0.00 0 0.0006
2023-08-08 2023-06-30 13F BLOCK CL A 852234103 220 -11 -4.76 0 0.0008
2023-05-11 2023-03-31 13F BLOCK CL A 852234103 231 0 0.00 0 0.0010
2023-02-13 2022-12-31 13F SQUARE CL A 852234103 231 -151 -39.53 0 -100.00 0.0010
2022-11-14 2022-09-30 13F SQUARE CL A 852234103 382 0 0.00 23 -4.17 0.0017
2022-08-11 2022-06-30 13F SQUARE CL A 852234103 382 0 0.00 24 -52.94 0.0017
2022-05-16 2022-03-31 13F SQUARE CL A 852234103 382 0 0.00 51 -19.05 0.0033
2022-02-14 2021-12-31 13F SQUARE CL A 852234103 382 0 0.00 63 -30.77 0.0039
2021-11-12 2021-09-30 13F SQUARE CL A 852234103 382 0 0.00 91 -2.15 0.0060
2021-07-26 2021-06-30 13F SQUARE INC CL A COMMON STOCK 852234103 382 11 2.96 93 10.71 0.0062
2021-05-14 2021-03-31 13F SQUARE INC CL A COMMON STOCK 852234103 371 -290 -43.87 84 -41.67 0.0058
2021-02-12 2020-12-31 13F SQUARE INC CL A COMMON STOCK 852234103 661 201 43.70 144 92.00 0.0105
2020-11-16 2020-09-30 13F SQUARE INC CL A COMMON STOCK 852234103 460 -60 -11.54 75 36.36 0.0061
2020-08-14 2020-06-30 13F SQUARE INC CL A COMMON STOCK 852234103 520 180 52.94 55 205.56 0.0049
2020-05-05 2020-03-31 13F SQUARE INC CL A COMMON STOCK 852234103 340 0 0.00 18 -14.29 0.0019
2020-02-13 2019-12-31 13F SQUARE INC CL A COMMON STOCK 852234103 340 0 0.00 21 0.00 0.0020
2019-10-30 2019-09-30 13F SQUARE INC CL A COMMON STOCK 852234103 340 0 0.00 21 -16.00 0.0021
2019-08-06 2019-06-30 13F SQUARE INC CL A COMMON STOCK 852234103 340 200 142.86 25 150.00 0.0026
2019-04-30 2019-03-31 13F SQUARE INC CL A COMMON STOCK 852234103 140 0 0.00 10 25.00 0.0011
2019-02-04 2018-12-31 13F SQUARE INC CL A COMMON STOCK 852234103 140 0 0.00 8 -42.86 0.0009
2018-11-06 2018-09-30 13F SQUARE INC CL A COMMON STOCK 852234103 140 0 0.00 14 55.56 0.0015
2018-07-16 2018-06-30 13F SQUARE INC CL A COMMON STOCK 852234103 140 140 9 0.0010
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.