Block, Inc.
US ˙ NYSE ˙ US8522341036

SecurityXYZ / Block, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,966 shares
Latest Disclosed Value $ 118,314
CENTRAL TRUST Co reports 1.50% decrease in ownership of XYZ / Block, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,966 shares of Block, Inc. (US:XYZ) valued at $118,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,996 shares of Block, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $137,227 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)
2026-04-17 2026-03-31 13F BLOCK CL A 852234103 1,966 -30 -1.50 118 -8.53 0.0023
2026-02-02 2025-12-31 13F BLOCK CL A 852234103 1,996 -447 -18.30 130 -26.70 0.0025
2025-11-06 2025-09-30 13F BLOCK CL A 852234103 2,443 -1,096 -30.97 177 -26.67 0.0037
2025-08-07 2025-06-30 13F BLOCK CL A 852234103 3,539 92 2.67 240 28.34 0.0055
2025-04-18 2025-03-31 13F BLOCK CL A 852234103 3,447 2,549 283.85 187 146.05 0.0046
2025-01-24 2024-12-31 13F BLOCK CL A 852234103 898 95 11.83 76 43.40 0.0019
2024-10-22 2024-09-30 13F BLOCK CL A 852234103 803 -204 -20.26 54 -17.19 0.0013
2024-08-05 2024-06-30 13F BLOCK CL A 852234103 1,007 180 21.77 65 -7.25 0.0016
2024-04-24 2024-03-31 13F BLOCK CL A 852234103 827 -210 -20.25 70 -13.75 0.0017
2024-01-24 2023-12-31 13F BLOCK CL A 852234103 1,037 33 3.29 80 81.82 0.0021
2023-10-26 2023-09-30 13F BLOCK CL A 852234103 1,004 -80 -7.38 44 -38.89 0.0013
2023-07-26 2023-06-30 13F BLOCK CL A 852234103 1,084 -538 -33.17 72 -35.14 0.0020
2023-04-19 2023-03-31 13F BLOCK CL A 852234103 1,622 -17 -1.04 111 8.82 0.0033
2023-01-26 2022-12-31 13F BLOCK CL A 852234103 1,639 -1,608 -49.52 103 -42.70 0.0032
2022-11-17 2022-09-30 13F/A-2 BLOCK CL A 852234103 3,247 -107 -3.19 178 -13.59 0.0061
2022-11-04 2022-09-30 13F/A-1 BLOCK CL A 852234103 3,354 0 206 0.0037
2022-11-03 2022-09-30 13F BLOCK CL A 852234103 3,354 0 206 0.0037
2022-08-09 2022-06-30 13F BLOCK CL A 852234103 3,354 -650 -16.23 206 -62.06 0.0068
2022-05-03 2022-03-31 13F BLOCK COMMON STOCK 852234103 4,004 -2,317 -36.66 543 -46.82 0.0155
2022-02-08 2021-12-31 13F SQUARE COMMON STOCK 852234103 6,321 -5,555 -46.78 1,021 -64.15 0.0288
2021-10-19 2021-09-30 13F SQUARE COMMON STOCK 852234103 11,876 436 3.81 2,848 2.12 0.1015
2021-07-23 2021-06-30 13F SQUARE COMMON STOCK 852234103 11,440 386 3.49 2,789 11.12 0.1012
2021-04-23 2021-03-31 13F SQUARE COMMON STOCK 852234103 11,054 5,800 110.39 2,510 119.60 0.0982
2021-01-29 2020-12-31 13F SQUARE COMMON STOCK 852234103 5,254 -317 -5.69 1,143 26.30 0.0467
2020-10-22 2020-09-30 13F SQUARE COMMON STOCK 852234103 5,571 -244 -4.20 905 48.12 0.0410
2020-07-14 2020-06-30 13F SQUARE COMMON STOCK 852234103 5,815 1,759 43.37 611 188.21 0.0306
2020-04-17 2020-03-31 13F SQUARE COMMON STOCK 852234103 4,056 -517 -11.31 212 -25.87 0.0130
2020-01-21 2019-12-31 13F SQUARE COMMON STOCK 852234103 4,573 -628 -12.07 286 -11.18 0.0146
2019-10-28 2019-09-30 13F SQUARE COMMON STOCK 852234103 5,201 -200 -3.70 322 -24.94 0.0181
2019-07-12 2019-06-30 13F SQUARE COMMON STOCK 852234103 5,401 -5,503 -50.47 429 -47.49 0.0244
2019-04-26 2019-03-31 13F SQUARE COMMON STOCK 852234103 10,904 8 0.07 817 33.72 0.0487
2019-01-08 2018-12-31 13F SQUARE COMMON STOCK 852234103 10,896 1,689 18.34 611 -33.00 0.0406
2018-10-04 2018-09-30 13F SQUARE COMMON STOCK 852234103 9,207 -1,326 -12.59 912 40.52 0.0530
2018-07-09 2018-06-30 13F SQUARE COMMON STOCK 852234103 10,533 456 4.53 649 31.11 0.0414
2018-04-04 2018-03-31 13F SQUARE COMMON STOCK 852234103 10,077 -440 -4.18 495 35.62 0.0314
2018-01-23 2017-12-31 13F SQUARE COMMON STOCK 852234103 10,517 -1,399 -11.74 365 6.41 0.0222
2017-10-17 2017-09-30 13F SQUARE COMMON STOCK 852234103 11,916 3,303 38.35 343 68.97 0.0222
2017-07-14 2017-06-30 13F SQUARE COMMON STOCK 852234103 8,613 7,514 683.71 203 968.42 0.0134
2017-04-06 2017-03-31 13F SQUARE COMMON STOCK 852234103 1,099 0 0.00 19 26.67 0.0013
2017-01-24 2016-12-31 13F SQUARE COMMON STOCK 852234103 1,099 565 105.81 15 150.00 0.0010
2016-10-24 2016-09-30 13F SQUARE COMMON STOCK 852234103 534 0 0.00 6 20.00 0.0004
2016-08-08 2016-06-30 13F SQUARE COMMON STOCK 852234103 534 534 5 0.0004
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.