布洛克公司
AT ˙ WBAG ˙ US8522341036
€59.45 ↓ -2.15 (-3.49%)
2026-06-05
分享價格
SecurityAT:SQU / Block, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership410,501 shares
Latest Disclosed Value $ 24,706,887
Cerity Partners LLC reports 1.03% increase in ownership of SQU / Block, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 410,501 shares of Block, Inc. (AT:SQU) valued at $20,828,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 406,332 shares of Block, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $24,404,284 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)
2026-05-15 2026-03-31 13F BLOCK CL A 852234103 410,501 4,169 1.03 24,707 -6.59 0.0173
2026-02-11 2025-12-31 13F BLOCK CL A 852234103 406,332 381,058 1,507.71 26,448 1,348.41 0.0385
2025-10-22 2025-09-30 13F BLOCK Stock 852234103 25,274 -2,123 -7.75 1,827 -1.88 0.0030
2025-08-13 2025-06-30 13F BLOCK Stock 852234103 27,397 -1,910 -6.52 1,861 16.90 0.0033
2025-04-30 2025-03-31 13F BLOCK Stock 852234103 29,307 -16,471 -35.98 1,592 -58.04 0.0032
2025-02-13 2024-12-31 13F BLOCK COM 852234103 45,778 8,403 22.48 3,794 51.28 0.0082
2024-11-12 2024-09-30 13F BLOCK Stock 852234103 37,375 7,338 24.43 2,509 29.48 0.0056
2024-08-13 2024-06-30 13F BLOCK CL A 852234103 30,037 -5,532 -15.55 1,937 -35.61 0.0051
2024-05-14 2024-03-31 13F BLOCK Stock 852234103 35,569 11,760 49.39 3,008 63.39 0.0079
2024-01-26 2023-12-31 13F BLOCK Stock 852234103 23,809 8,510 55.62 1,842 171.94 0.0061
2023-11-14 2023-09-30 13F BLOCK Equities 852234103 15,299 -5,886 -27.78 677 -51.99 0.0033
2023-08-14 2023-06-30 13F BLOCK Equities 852234103 21,185 548 2.66 1,410 -0.42 0.0055
2023-05-11 2023-03-31 13F BLOCK Stock 852234103 20,637 466 2.31 1,417 11.76 0.0033
2023-02-15 2022-12-31 13F BLOCK Stock 852234103 20,171 -1,498 -6.91 1,268 6.29 0.0081
2022-11-14 2022-09-30 13F BLOCK COM 852234103 21,669 10,865 100.56 1,192 79.52 0.0143
2022-08-10 2022-06-30 13F BLOCK COM 852234103 10,804 4,364 67.76 664 -23.94 0.0073
2022-04-25 2022-03-31 13F BLOCK COM 852234103 6,440 -4,929 -43.35 873 -52.50 0.0136
2022-02-14 2021-12-31 13F SQUARE Stock 852234103 11,369 7,087 165.51 1,838 78.97 0.0280
2021-10-25 2021-09-30 13F Square Inc Stock 852234103 4,282 568 15.29 1,027 13.48 0.0226
2021-08-11 2021-06-30 13F SQUARE Stock 852234103 3,714 104 2.88 905 10.37 0.0198
2021-08-11 2021-03-31 13F/A-1 SQUARE Stock 852234103 3,610 301 9.10 820 13.89 0.0195
2021-05-12 2021-03-31 13F SQUARE Stock 852234103 4,115 806 934 0.0277
2021-02-11 2020-12-31 13F SQUARE Stock 852234103 3,309 566 20.63 720 61.43 0.0231
2020-11-12 2020-09-30 13F SQUARE COM 852234103 2,743 649 30.99 446 102.73 0.0183
2020-08-17 2020-06-30 13F/A-1 SQUARE CL A 852234103 2,094 2,094 220 0.0122
2020-08-14 2020-06-30 13F SQUARE CL A 852234103 2,094 2,094 220 12,133.5261
2019-08-14 2019-06-30 13F SQUARE CL A 852234103 0 -3,932 -100.00 0 -100.00
2019-05-14 2019-03-31 13F SQUARE CL A 852234103 3,932 3,932 295 0.0199
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.