Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 4,514
Creative Financial Designs Inc /adv reports 41.51% increase in ownership of SQU / Block, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 75 shares of Block, Inc. (AT:SQU) valued at $3,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 53 shares of Block, Inc.. This represents a change in shares of 41.51% during the quarter. The current value of the position is $4,620 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)
2026-04-13 2026-03-31 13F BLOCK INC CL A Stock 852234103 75 22 41.51 5 33.33 0.0003
2026-02-06 2025-12-31 13F BLOCK INC CL A Stock 852234103 53 31 140.91 3 200.00 0.0002
2025-11-12 2025-09-30 13F BLOCK INC CL A Stock 852234103 22 -575 -96.31 2 -97.50 0.0001
2025-08-04 2025-06-30 13F BLOCK INC CL A Stock 852234103 597 -720 -54.67 41 -43.66 0.0029
2025-04-23 2025-03-31 13F BLOCK INC CL A Stock 852234103 1,317 231 21.27 72 -22.83 0.0057
2025-02-10 2024-12-31 13F BLOCK INC CL A Stock 852234103 1,086 -539 -33.17 92 -15.60 0.0075
2024-10-28 2024-09-30 13F BLOCK INC CL A Stock 852234103 1,625 499 44.32 109 51.39 0.0092
2024-08-06 2024-06-30 13F BLOCK INC CL A Stock 852234103 1,126 72 6.83 73 -19.10 0.0065
2024-05-01 2024-03-31 13F BLOCK INC CL A Stock 852234103 1,054 105 11.06 89 21.92 0.0084
2024-01-10 2023-12-31 13F BLOCK INC CL A Stock 852234103 949 119 14.34 73 102.78 0.0075
2023-11-14 2023-09-30 13F BLOCK INC CL A Stock 852234103 830 -30 -3.49 37 -36.84 0.0043
2023-07-26 2023-06-30 13F BLOCK INC CL A Stock 852234103 860 118 15.90 57 14.00 0.0067
2023-04-25 2023-03-31 13F BLOCK INC CL A Stock 852234103 742 8 1.09 51 8.70 0.0067
2023-02-01 2022-12-31 13F BLOCK INC CL A Stock 852234103 734 -98 -11.78 46 0.00 0.0068
2022-11-01 2022-09-30 13F BLOCK INC CL A Stock 852234103 832 48 6.12 46 -4.17 0.0075
2022-08-01 2022-06-30 13F BLOCK INC CL A Stock 852234103 784 -26 -3.21 48 -56.36 0.0079
2022-04-15 2022-03-31 13F BLOCK INC CL A Stock 852234103 810 34 4.38 110 -12.00 0.0167
2022-01-26 2021-12-31 13F BLOCK INC CL A Stock 852234103 776 -316 -28.94 125 -52.29 0.0188
2021-10-08 2021-09-30 13F SQUARE INC CL A Stock 852234103 1,092 -56 -4.88 262 -6.43 0.0433
2021-07-27 2021-06-30 13F SQUARE INC CL A Stock 852234103 1,148 -15 -1.29 280 6.06 0.0486
2021-04-19 2021-03-31 13F SQUARE INC CL A Stock 852234103 1,163 -112 -8.78 264 -4.69 0.0516
2021-01-08 2020-12-31 13F SQUARE INC CL A Stock 852234103 1,275 -9 -0.70 277 32.54 0.0592
2020-10-06 2020-09-30 13F SQUARE INC CL A Stock 852234103 1,284 56 4.56 209 62.02 0.0516
2020-07-23 2020-06-30 13F SQUARE INC CL A Stock 852234103 1,228 1,058 622.35 129 1,333.33 0.0391
2020-04-22 2020-03-31 13F SQUARE INC CL A Stock 852234103 170 60 54.55 9 28.57 0.0046
2020-01-17 2019-12-31 13F SQUARE INC CL A Stock 852234103 110 0 0.00 7 0.00 0.0031
2019-10-23 2019-09-30 13F SQUARE INC CL A Stock 852234103 110 -50 -31.25 7 -41.67 0.0038
2019-08-07 2019-06-30 13F SQUARE INC CL A Stock 852234103 160 -100 -38.46 12 -36.84 0.0065
2019-04-23 2019-03-31 13F SQUARE INC CL A Stock 852234103 260 0 0.00 19 26.67 0.0114
2019-01-24 2018-12-31 13F SQUARE INC CL A Stock 852234103 260 0 0.00 15 -42.31 0.0109
2018-11-02 2018-09-30 13F SQUARE INC CL A Stock 852234103 260 220 550.00 26 1,200.00 0.0149
2018-07-13 2018-06-30 13F SQUARE INC CL A Stock 852234103 40 10 33.33 2 100.00 0.0012
2018-05-02 2018-03-31 13F SQUARE INC CL A Stock 852234103 30 30 1 0.0006
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.