Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership93,522 shares
Latest Disclosed Value $ 5,628,154
Daiwa Securities Group Inc. reports 5.72% increase in ownership of SQU / Block, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 93,522 shares of Block, Inc. (AT:SQU) valued at $4,745,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 88,462 shares of Block, Inc.. This represents a change in shares of 5.72% during the quarter. The current value of the position is $5,760,955 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)
2026-05-13 2026-03-31 13F BLOCK CL A 852234103 93,522 5,060 5.72 5,628 112,460.00 0.0095
2026-02-10 2025-12-31 13F BLOCK CL A 852234103 88,462 2,045 2.37 6 -16.67 0.0184
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 86,417 29,435 51.66 6 100.00 0.0211
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 56,982 9,355 19.64 4 50.00 0.0143
2025-05-13 2025-03-31 13F BLOCK CL A 852234103 47,627 1,600 3.48 3 -33.33 0.0109
2025-02-07 2024-12-31 13F BLOCK CL A 852234103 46,027 -19,415 -29.67 4 -25.00 0.0175
2024-11-12 2024-09-30 13F BLOCK CL A 852234103 65,442 -35,328 -35.06 4 -33.33 0.0203
2024-08-07 2024-06-30 13F BLOCK CL A 852234103 100,770 -26,231 -20.65 6 -40.00 0.0346
2024-05-02 2024-03-31 13F BLOCK CL A 852234103 127,001 89,744 240.88 11 400.00 0.0606
2024-01-31 2023-12-31 13F BLOCK CL A 852234103 37,257 -11,620 -23.77 3 0.00 0.0179
2023-11-01 2023-09-30 13F BLOCK CL A 852234103 48,877 -71,270 -59.32 2 0.00 0.0154
2023-07-31 2023-06-30 13F BLOCK CL A 852234103 120,147 78,277 186.95 3 0.00 0.0176
2023-05-02 2023-03-31 13F BLOCK CL A 852234103 41,870 2,499 6.35 3 -83.33 0.0200
2023-02-06 2022-12-31 13F BLOCK CL A 852234103 39,371 2,300 6.20 12 -99.41 0.0941
2022-11-02 2022-09-30 13F BLOCK CL A 852234103 37,071 82 0.22 2,039 -10.29 0.0169
2022-08-09 2022-06-30 13F BLOCK CL A 852234103 36,989 -40,891 -52.51 2,273 -78.48 0.0174
2022-04-29 2022-03-31 13F BLOCK CL A 852234103 77,880 -512 -0.65 10,560 -50.25 0.0488
2022-04-29 2022-03-31 13F BLOCK CL A 852234103 30,410 4,123
2022-02-03 2021-12-31 13F BLOCK CL A 852234103 78,392 39,116 99.59 21,227 41.93 0.1249
2021-11-05 2021-09-30 13F SQUARE CL A 852234103 39,276 1,698 4.52 14,956 -25.12 0.0983
2021-08-06 2021-06-30 13F SQUARE CL A 852234103 37,578 19,552 108.47 19,974 388.00 0.1345
2021-05-03 2021-03-31 13F SQUARE CL A 852234103 18,026 1,175 6.97 4,093 11.62 0.0305
2021-02-04 2020-12-31 13F SQUARE CL A 852234103 16,851 -15,669 -48.18 3,667 26.58 0.0283
2020-11-02 2020-09-30 13F SQUARE CL A 852234103 32,520 1,468 4.73 2,897 100.62 0.0262
2020-08-11 2020-06-30 13F SQUARE CL A 852234103 31,052 0 0.00 1,444 -46.50 0.0305
2020-05-14 2020-03-31 13F SQUARE CL A 852234103 31,052 17,326 126.23 2,699 -33.93 0.0280
2020-01-31 2019-12-31 13F SQUARE CL A 852234103 13,726 -52,084 -79.14 4,085 0.22 0.0337
2019-11-04 2019-09-30 13F SQUARE CL A 852234103 65,810 40,258 157.55 4,076 61.68 0.0345
2019-07-24 2019-06-30 13F SQUARE CL A 852234103 25,552 11,811 85.95 2,521 6.01 0.0223
2019-04-26 2019-03-31 13F SQUARE CL A 852234103 13,741 2,800 25.59 2,378 287.30 0.0208
2019-02-05 2018-12-31 13F SQUARE CL A 852234103 10,941 200 1.86 614 -57.92 0.0059
2018-11-01 2018-09-30 13F SQUARE CL A 852234103 10,741 100 0.94 1,459 122.41 0.0122
2018-07-30 2018-06-30 13F SQUARE CL A 852234103 10,641 2,241 26.68 656 58.84 0.0052
2018-05-02 2018-03-31 13F SQUARE CL A 852234103 8,400 500 6.33 413 50.73 0.0033
2018-02-06 2017-12-31 13F SQUARE CL A 852234103 7,900 7,900 274 0.0019
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.