Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership17,794 shares
Latest Disclosed Value $ 1,070,843
Nwam Llc reports 6.23% increase in ownership of SQU / Block, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 17,794 shares of Block, Inc. (AT:SQU) valued at $902,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,751 shares of Block, Inc.. This represents a change in shares of 6.23% during the quarter. The current value of the position is $1,096,110 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)
2026-05-04 2026-03-31 13F BLOCK CL A 852234103 17,794 1,043 6.23 1,071 -1.83 0.0616
2026-02-04 2025-12-31 13F BLOCK CL A 852234103 16,751 1,166 7.48 1,091 -3.28 0.0609
2026-02-04 2025-09-30 13F/A-1 BLOCK CL A 852234103 15,585 2,329 17.57 1,127 24.94 0.0612
2025-10-28 2025-09-30 13F BLOCK CL A 852234103 15,585 15,585 1,127 0.0793
2026-02-04 2025-06-30 13F/A-1 BLOCK CL A 852234103 13,256 13,256 903 0.0524
2022-08-10 2022-06-30 13F BLOCK CL A 852234103 0 -1,937 -100.00 0 -100.00
2022-05-12 2022-03-31 13F BLOCK CL A 852234103 1,937 499 34.70 263 13.36 0.0202
2022-02-10 2021-12-31 13F BLOCK CL A 852234103 1,438 79 5.81 232 -28.83 0.0183
2021-11-03 2021-09-30 13F SQUARE CL A 852234103 1,359 55 4.22 326 2.52 0.0296
2021-08-04 2021-06-30 13F SQUARE CL A 852234103 1,304 193 17.37 318 26.19 0.0295
2021-04-23 2021-03-31 13F SQUARE CL A 852234103 1,111 142 14.65 252 19.43 0.0251
2021-01-22 2020-12-31 13F SQUARE CL A 852234103 969 969 211 0.0241
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.