Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership746 shares
Latest Disclosed Value $ 44,894
CNB Bank ownership in SQU / Block, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 746 shares of Block, Inc. (AT:SQU) valued at $37,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 746 shares of Block, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $45,954 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)
2026-05-06 2026-03-31 13F BLOCK CL A 852234103 746 0 0.00 45 -8.33 0.0189
2026-02-11 2025-12-31 13F BLOCK CL A 852234103 746 0 0.00 49 -9.43 0.0199
2025-10-30 2025-09-30 13F BLOCK CL A 852234103 746 0 0.00 54 6.00 0.0225
2025-07-31 2025-06-30 13F BLOCK CL A 852234103 746 0 0.00 51 25.00 0.0240
2025-04-24 2025-03-31 13F BLOCK CL A 852234103 746 0 0.00 41 -36.51 0.0205
2025-01-15 2024-12-31 13F Block CL A 852234103 746 0 0.00 63 26.00 0.0295
2024-10-18 2024-09-30 13F Block CL A 852234103 746 0 0.00 50 4.17 0.0232
2024-08-08 2024-06-30 13F Block CL A 852234103 746 0 0.00 48 -23.81 0.0231
2024-05-02 2024-03-31 13F Block CL A 852234103 746 0 0.00 63 10.53 0.0308
2024-01-31 2023-12-31 13F Block CL A 852234103 746 -300 -28.68 58 23.91 0.0310
2023-11-02 2023-09-30 13F Block CL A 852234103 1,046 300 40.21 46 -6.12 0.0273
2023-08-08 2023-06-30 13F Block CL A 852234103 746 -4,082 -84.55 50 -85.20 0.0292
2023-05-10 2023-03-31 13F Block CL A 852234103 4,828 164 3.52 331 12.97 0.2017
2023-02-13 2022-12-31 13F Block CL A 852234103 4,664 28 0.60 293 14.90 0.1832
2022-11-14 2022-09-30 13F Block CL A 852234103 4,636 -442 -8.70 255 -18.27 0.1725
2022-08-19 2022-06-30 13F/A-1 Block CL A 852234103 5,078 -187 -3.55 312 -56.36 0.2018
2022-08-10 2022-06-30 13F Block CL A 852234103 5,328 63 327 0.1348
2022-04-13 2022-03-31 13F Block CL A 852234103 5,265 1,840 53.72 715 29.29 0.3964
2022-01-31 2021-12-31 13F Block CL A 852234103 3,425 616 21.93 553 -17.95 0.3030
2021-11-02 2021-09-30 13F Square CL A 852234103 2,809 837 42.44 674 40.12 0.4048
2021-07-29 2021-06-30 13F Square CL A 852234103 1,972 1,237 168.30 481 188.02 0.3008
2021-05-03 2021-03-31 13F Square CL A 852234103 735 115 18.55 167 23.70 0.1155
2021-01-27 2020-12-31 13F Square CL A 852234103 620 0 0.00 135 33.66 0.1020
2020-10-26 2020-09-30 13F Square CL A 852234103 620 140 29.17 101 102.00 0.0850
2020-07-14 2020-06-30 13F Square CL A 852234103 480 181 60.54 50 212.50 0.0440
2020-05-13 2020-03-31 13F Square CL A 852234103 299 -593 -66.48 16 -71.43 0.0172
2020-01-27 2019-12-31 13F Square CL A 852234103 892 -405 -31.23 56 -30.00 0.0474
2019-11-04 2019-09-30 13F Square CL A 852234103 1,297 1,061 449.58 80 370.59 0.0740
2019-08-14 2019-06-30 13F Square CL A 852234103 236 236 17 0.0145
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.