Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership27,690 shares
Latest Disclosed Value $ 1,666,319
Captrust Financial Advisors reports 19.21% increase in ownership of SQU / Block, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 27,690 shares of Block, Inc. (AT:SQU) valued at $1,404,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,227 shares of Block, Inc.. This represents a change in shares of 19.21% during the quarter. The current value of the position is $1,705,704 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 INC CL A Stock 852234103 27,690 4,463 19.21 1,666 10.26 0.0029
2026-02-17 2025-12-31 13F BLOCK INC CL A Stock 852234103 23,227 1,651 7.65 1,512 -3.08 0.0029
2025-11-19 2025-09-30 13F BLOCK INC CL A Stock 852234103 21,576 984 4.78 1,559 11.52 0.0032
2025-08-15 2025-06-30 13F BLOCK INC CL A Stock 852234103 20,592 1,953 10.48 1,399 38.14 0.0031
2025-05-15 2025-03-31 13F BLOCK INC CL A Stock 852234103 18,639 -4,102 -18.04 1,013 -47.62 0.0025
2025-02-14 2024-12-31 13F BLOCK INC CL A Stock 852234103 22,741 -579 -2.48 1,933 23.45 0.0055
2024-11-14 2024-09-30 13F BLOCK INC CL A Stock 852234103 23,320 988 4.42 1,565 8.68 0.0046
2024-08-15 2024-06-30 13F BLOCK INC CL A Stock 852234103 22,332 -4,021 -15.26 1,440 -35.37 0.0046
2024-05-15 2024-03-31 13F BLOCK INC CL A Stock 852234103 26,353 -8,080 -23.47 2,229 -16.33 0.0082
2024-02-14 2023-12-31 13F BLOCK INC CL A Stock 852234103 34,433 7,537 28.02 2,663 123.78 0.0092
2023-11-15 2023-09-30 13F BLOCK INC CL A Stock 852234103 26,896 -857 -3.09 1,190 -35.57 0.0045
2023-08-15 2023-06-30 13F BLOCK INC CL A Stock 852234103 27,753 -2,853 -9.32 1,848 -12.09 0.0073
2023-05-15 2023-03-31 13F BLOCK INC CL A Stock 852234103 30,606 -1,360 -4.25 2,101 4.63 0.0092
2023-02-15 2022-12-31 13F BLOCK INC CL A Stock 852234103 31,966 4,591 16.77 2,009 33.42 0.0101
2022-11-16 2022-09-30 13F BLOCK INC CL A Stock 852234103 27,375 6,185 29.19 1,505 15.59 0.0088
2022-08-23 2022-06-30 13F/A-1 BLOCK INC CL A Common Stock 852234103 21,190 1,201 6.01 1,302 -51.97 0.0084
2022-08-16 2022-06-30 13F BLOCK INC CL A COM 852234103 24,871 4,882 1,529 0.0111
2022-05-16 2022-03-31 13F BLOCK CL A 852234103 19,989 2,797 16.27 2,711 -2.38 0.0175
2022-02-14 2021-12-31 13F BLOCK INC CL A Common Stock 852234103 17,192 1,108 6.89 2,777 -28.02 0.0190
2021-11-16 2021-09-30 13F SQUARE INC CL A Common Stock 852234103 16,084 1,206 8.11 3,858 6.37 0.0321
2021-08-16 2021-06-30 13F SQUARE INC CL A Common Stock 852234103 14,878 685 4.83 3,627 12.53 0.0338
2021-05-17 2021-03-31 13F SQUARE INC CL A Common Stock 852234103 14,193 6,466 83.68 3,223 91.62 0.0349
2021-02-16 2020-12-31 13F SQUARE INC CL A Common Stock 852234103 7,727 1,479 23.67 1,682 59.73 0.0223
2020-11-17 2020-09-30 13F SQUARE INC CL A Common Stock 852234103 6,248 -151 -2.36 1,053 41.91 0.0175
2020-08-14 2020-06-30 13F SQUARE INC CL A Common Stock 852234103 6,399 -1,567 -19.67 742 98.93 0.0122
2020-05-15 2020-03-31 13F SQUARE INC CL A Common Stock 852234103 7,966 -902 -10.17 373 -34.10 0.0082
2020-02-14 2019-12-31 13F SQUARE CL A 852234103 8,868 7,844 766.02 566 798.41 0.0089
2019-11-14 2019-09-30 13F SQUARE INC CL A Common Stock 852234103 1,024 240 30.61 63 10.53 0.0022
2019-08-13 2019-06-30 13F SQUARE INC CL A Common Stock 852234103 784 -6 -0.76 57 -3.39 0.0021
2019-05-15 2019-03-31 13F SQUARE INC CL A Common Stock 852234103 790 290 58.00 59 110.71 0.0024
2019-02-13 2018-12-31 13F SQUARE INC CL A Common Stock 852234103 500 -125 -20.00 28 -54.84 0.0015
2018-11-15 2018-09-30 13F SQUARE INC CL A Common Stock 852234103 625 -2,270 -78.41 62 -65.17 0.0028
2018-08-13 2018-06-30 13F SQUARE INC CL A Common Stock 852234103 2,895 458 18.79 178 53.45 0.0099
2018-05-15 2018-03-31 13F SQUARE INC CL A Common Stock 852234103 2,437 208 9.33 116 50.65 0.0072
2018-02-14 2017-12-31 13F SQUARE INC CL A Common Stock 852234103 2,229 2,229 77 0.0047
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.