Block, Inc.
US ˙ NYSE ˙ US8522341036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySQ / Block, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership9,096 shares
Latest Disclosed Value $ 547,398
Cwm, Llc reports 30.50% decrease in ownership of SQ / Block, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 9,096 shares of Block, Inc. (US:SQ) valued at $547,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,088 shares of Block, Inc.. The current value of the position is $790,988 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)
2026-05-14 2026-03-31 13F BLOCK CL A 852234103 9,096 -3,992 -30.50 547 0.0014
2026-01-26 2025-12-31 13F BLOCK CL A 852234103 13,088 442 3.50 1 0.0023
2025-10-15 2025-09-30 13F BLOCK CL A 852234103 12,646 1,193 10.42 1 0.0027
2025-07-25 2025-06-30 13F BLOCK CL A 852234103 11,453 -4,881 -29.88 1 0.0027
2025-05-01 2025-03-31 13F BLOCK CL A 852234103 16,334 -5,127 -23.89 1 -100.00 0.0035
2025-02-04 2024-12-31 13F BLOCK CL A 852234103 21,461 4,791 28.74 2 0.00 0.0076
2024-10-08 2024-09-30 13F BLOCK CL A 852234103 16,670 1,090 7.00 1 0.00 0.0048
2024-07-10 2024-06-30 13F BLOCK CL A 852234103 15,580 721 4.85 1 0.00 0.0047
2024-04-05 2024-03-31 13F BLOCK CL A 852234103 14,859 -1,096 -6.87 1 0.00 0.0061
2024-02-01 2023-12-31 13F BLOCK CL A 852234103 15,955 8,882 125.58 1 0.0066
2023-10-11 2023-09-30 13F BLOCK CL A 852234103 7,073 -1,690 -19.29 0 0.0019
2023-08-03 2023-06-30 13F BLOCK CL A 852234103 8,763 -482 -5.21 1 0.0036
2023-05-01 2023-03-31 13F BLOCK CL A 852234103 9,245 2 0.02 1 0.0043
2023-02-01 2022-12-31 13F BLOCK CL A 852234103 9,243 -417 -4.32 1 -100.00 0.0043
2022-10-27 2022-09-30 13F BLOCK CL A 852234103 9,660 43 0.45 531 -10.15 0.0042
2022-07-28 2022-06-30 13F BLOCK CL A 852234103 9,617 1,635 20.48 591 -45.38 0.0046
2022-04-21 2022-03-31 13F SQUARE CL A 852234103 7,982 521 6.98 1,082 -10.21 0.0077
2022-01-31 2021-12-31 13F BLOCK CL A 852234103 7,461 796 11.94 1,205 -25.85 0.0085
2021-09-15 2021-06-30 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2021-07-29 2021-06-30 13F SQUARE CL A 852234103 6,665 0 1,625 0.0130
2021-09-15 2021-03-31 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2021-04-27 2021-03-31 13F SQUARE CL A 852234103 6,183 -482 1,404 0.0123
2021-09-15 2020-12-31 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2021-01-27 2020-12-31 13F SQUARE CL A 852234103 6,219 -446 1,353 0.0127
2021-09-15 2020-09-30 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2020-10-19 2020-09-30 13F SQUARE CL A 852234103 1,368 -5,297 222 0.0025
2021-09-15 2020-06-30 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2020-07-22 2020-06-30 13F SQUARE CL A 852234103 1,538 -5,127 161 0.0019
2021-09-15 2020-03-31 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2020-04-28 2020-03-31 13F SQUARE CL A 852234103 1,962 -4,703 103 0.0015
2021-09-14 2019-12-31 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2020-01-27 2019-12-31 13F SQUARE CL A 852234103 4,115 -2,550 257 0.0033
2021-09-14 2019-09-30 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2019-10-22 2019-09-30 13F SQUARE CL A 852234103 17,420 10,755 1,079 0.0157
2021-09-14 2019-06-30 13F/A-1 SQUARE CL A 852234103 6,665 0 0.00 1,625 0.00 0.0130
2019-07-31 2019-06-30 13F SQUARE CL A 852234103 40,371 33,706 2,928 0.0484
2021-09-02 2019-03-31 13F/A-1 SQUARE CL A 852234103 6,665 6,429 2,724.15 1,625 12,400.00 0.0130
2019-04-22 2019-03-31 13F SQUARE CL A 852234103 143 -93 11 0.0002
2019-01-25 2018-12-31 13F SQUARE CL A 852234103 236 -97 -29.13 13 -60.61 0.0003
2018-10-29 2018-09-30 13F SQUARE CL A 852234103 333 212 175.21 33 371.43 0.0008
2018-07-31 2018-06-30 13F SQUARE CL A 852234103 121 0 0.00 7 16.67 0.0002
2018-04-26 2018-03-31 13F SQUARE CL A 852234103 121 0 0.00 6 50.00 0.0002
2018-01-16 2017-12-31 13F SQUARE CL A 852234103 121 0 0.00 4 33.33 0.0002
2017-10-16 2017-09-30 13F SQUARE CL A 852234103 121 121 3 0.0001
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.