Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership63,636 shares
Latest Disclosed Value $ 4,142,081
Commonwealth Equity Services, Llc reports 68.99% decrease in ownership of SQU / Block, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 63,636 shares of Block, Inc. (AT:SQU) valued at $4,142,081 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 205,221 shares of Block, Inc.. This represents a change in shares of -68.99% during the quarter. The current value of the position is $3,919,978 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F BLOCK CL A 852234103 63,636 -141,585 -68.99 4,142 29,485.71 0.0055
2025-10-22 2025-09-30 13F BLOCK CL A 852234103 205,221 -26,621 -11.48 15 -6.67 0.0192
2025-08-06 2025-06-30 13F BLOCK CL A 852234103 231,842 -127,766 -35.53 16 -21.05 0.0208
2025-05-09 2025-03-31 13F BLOCK CL A 852234103 359,608 116,257 47.77 20 -5.00 0.0277
2025-02-10 2024-12-31 13F BLOCK CL A 852234103 243,351 -11,170 -4.39 21 17.65 0.0302
2024-10-18 2024-09-30 13F BLOCK CL A 852234103 254,521 -12,487 -4.68 17 0.00 0.0259
2024-07-31 2024-06-30 13F BLOCK CL A 852234103 267,008 -31,614 -10.59 17 -32.00 0.0273
2024-04-29 2024-03-31 13F BLOCK CL A 852234103 298,622 19,127 6.84 25 19.05 0.0420
2024-02-06 2023-12-31 13F BLOCK CL A 852234103 279,495 2,520 0.91 22 75.00 0.0396
2023-10-23 2023-09-30 13F BLOCK CL A 852234103 276,975 748 0.27 12 -33.33 0.0254
2023-08-10 2023-06-30 13F BLOCK CL A 852234103 276,227 2,694 0.98 18 0.00 0.0374
2023-05-11 2023-03-31 13F BLOCK CL A 852234103 273,533 7,849 2.95 19 12.50 0.0394
2023-02-07 2022-12-31 13F BLOCK CL A 852234103 265,684 -32,686 -10.95 17 -99.90 0.0402
2022-11-14 2022-09-30 13F BLOCK CL A 852234103 298,370 -2,862 -0.95 16,407 -11.38 0.0423
2022-07-19 2022-06-30 13F BLOCK CL A 852234103 301,232 -2,436 -0.80 18,513 -55.04 0.0482
2022-05-04 2022-03-31 13F BLOCK CL A 852234103 303,668 9,823 3.34 41,177 -13.24 0.0941
2022-01-31 2021-12-31 13F BLOCK CL A 852234103 293,845 7,068 2.46 47,459 -31.00 0.1069
2021-10-29 2021-09-30 13F SQUARE CL A 852234103 286,777 8,803 3.17 68,780 1.49 0.1727
2021-08-11 2021-06-30 13F SQUARE CL A 852234103 277,974 2,086 0.76 67,770 8.19 0.1721
2021-05-04 2021-03-31 13F SQUARE CL A 852234103 275,888 27,367 11.01 62,640 15.81 0.1772
2021-02-11 2020-12-31 13F SQUARE CL A 852234103 248,521 23,016 10.21 54,088 47.56 0.1627
2020-11-05 2020-09-30 13F SQUARE CL A 852234103 225,505 -22,412 -9.04 36,655 40.89 0.1252
2020-08-12 2020-06-30 13F SQUARE CL A 852234103 247,917 -20,272 -7.56 26,016 85.21 0.0982
2020-05-11 2020-03-31 13F SQUARE CL A 852234103 268,189 -21,606 -7.46 14,047 -22.52 0.0654
2020-02-05 2019-12-31 13F SQUARE CL A 852234103 289,795 51,074 21.39 18,129 22.59 0.0690
2019-10-30 2019-09-30 13F SQUARE CL A 852234103 238,721 -41,245 -14.73 14,788 -27.17 0.0631
2019-07-19 2019-06-30 13F SQUARE CL A 852234103 279,966 -25,498 -8.35 20,305 -11.27 0.0895
2019-05-13 2019-03-31 13F SQUARE CL A 852234103 305,464 2,310 0.76 22,885 34.59 0.1056
2019-02-11 2018-12-31 13F SQUARE CL A 852234103 303,154 8,751 2.97 17,003 -41.67 0.0903
2018-11-06 2018-09-30 13F SQUARE CL A 852234103 294,403 2,152 0.74 29,148 61.81 0.1396
2018-07-31 2018-06-30 13F SQUARE CL A 852234103 292,251 18,556 6.78 18,014 33.78 0.0942
2018-05-14 2018-03-31 13F SQUARE CL A 852234103 273,695 18,133 7.10 13,465 51.98 0.0731
2018-02-12 2017-12-31 13F SQUARE CL A 852234103 255,562 255,562 8,860 0.0484
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.