Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership20,328 shares
Latest Disclosed Value $ 1,223,339
Fred Alger Management, Llc ownership in SQU / Block, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 20,328 shares of Block, Inc. (AT:SQU) valued at $1,031,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Block, Inc.. The current value of the position is $1,252,205 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)
2026-05-15 2026-03-31 13F Block, Inc. Equity 852234103 20,328 20,328 1,223 0.0034
2025-08-14 2025-06-30 13F Block, Inc. Equity 852234103 0 -43,144 -100.00 0 -100.00
2025-05-16 2025-03-31 13F Block, Inc. Equity 852234103 43,144 -479,042 -91.74 2,344 -94.72 0.0133
2025-02-14 2024-12-31 13F Block, Inc. Equity 852234103 522,186 147,192 39.25 44,381 76.30 0.2115
2024-11-14 2024-09-30 13F BLOCK INC A Common 852234103 374,994 374,994 25,173 0.1220
2024-08-14 2024-06-30 13F BLOCK INC A Common 852234103 0 -255,686 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BLOCK INC A Common 852234103 255,686 255,686 21,626 0.1072
2023-05-16 2023-03-31 13F/A-1 BLOCK INC A Common 852234103 0 -11,730 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BLOCK INC A Common 852234103 0 -11,730 0
2023-02-14 2022-12-31 13F BLOCK INC A Common 852234103 11,730 10,171 652.41 737 756.98 0.0040
2022-11-15 2022-09-30 13F BLOCK INC A Common 852234103 1,559 -948,087 -99.84 86 -99.85 0.0004
2022-08-15 2022-06-30 13F BLOCK INC A Common 852234103 949,646 388,795 69.32 58,365 -23.26 0.2726
2022-05-16 2022-03-31 13F BLOCK INC A Common 852234103 560,851 -481,957 -46.22 76,051 -54.85 0.2430
2022-02-14 2021-12-31 13F BLOCK INC A Common 852234103 1,042,808 -499,687 -32.39 168,424 -54.47 0.4219
2021-11-15 2021-09-30 13F SQUARE INC A Common 852234103 1,542,495 145,417 10.41 369,952 8.62 0.8821
2021-08-16 2021-06-30 13F SQUARE INC A Common 852234103 1,397,078 483,489 52.92 340,608 64.20 0.8039
2021-05-17 2021-03-31 13F SQUARE INC A Common 852234103 913,589 772,446 547.28 207,430 575.27 0.5427
2021-02-16 2020-12-31 13F SQUARE INC A Common 852234103 141,143 6,668 4.96 30,718 40.53 0.0799
2020-11-13 2020-09-30 13F SQUARE INC A Common 852234103 134,475 78,467 140.10 21,859 271.94 0.0635
2020-08-14 2020-06-30 13F SQUARE INC A Common 852234103 56,008 -15,150 -21.29 5,877 57.69 0.0194
2020-05-19 2020-03-31 13F/A-1 SQUARE INC A Common 852234103 71,158 18,494 35.12 3,727 13.11 0.0164
2020-05-15 2020-03-31 13F SQUARE INC A Common 852234103 71,158 18,494 3,727 16,397.8878
2020-02-14 2019-12-31 13F SQUARE INC A Common 852234103 52,664 -90,925 -63.32 3,295 -62.96 0.0121
2019-11-14 2019-09-30 13F SQUARE INC A Common 852234103 143,589 -581,178 -80.19 8,895 -83.08 0.0349
2019-08-14 2019-06-30 13F SQUARE INC A Common 852234103 724,767 1,986 0.27 52,567 -2.93 0.2019
2019-05-14 2019-03-31 13F SQUARE INC A Common 852234103 722,781 -470,087 -39.41 54,151 -19.07 0.2157
2019-02-14 2018-12-31 13F SQUARE INC A Common 852234103 1,192,868 935,067 362.71 66,908 162.13 0.3080
2018-11-14 2018-09-30 13F SQUARE INC A Common 852234103 257,801 50,328 24.26 25,525 99.59 0.0958
2018-07-19 2018-06-30 13F SQUARE INC A Common 852234103 207,473 207,473 12,789 0.0537
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.