H&R Block, Inc.
DE ˙ DB ˙ US0936711052
32,34 € ↓ -0,52 (-1,58%)
2026-06-04
DEL PRIS
SecurityDE:HRB / H&R Block, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership8,532 shares
Latest Disclosed Value $ 270,806
Mackenzie Financial Corp reports 15.85% decrease in ownership of HRB / H&R Block, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 8,532 shares of H&R Block, Inc. (DE:HRB) valued at $232,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,139 shares of H&R Block, Inc.. This represents a change in shares of -15.85% during the quarter. The current value of the position is $275,925 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 H & R COM 093671105 8,532 -1,607 -15.85 271 -38.64 0.0003
2026-02-18 2025-12-31 13F BLOCK H & R COM 093671105 10,139 -18,313 -64.36 441 -69.40 0.0005
2025-11-13 2025-09-30 13F BLOCK H & R COM 093671105 28,452 -78,541 -73.41 1,439 -75.51 0.0017
2025-08-13 2025-06-30 13F BLOCK H & R COM 093671105 106,993 80,436 302.88 5,873 302.74 0.0076
2025-05-07 2025-03-31 13F BLOCK H & R COM 093671105 26,557 -31,996 -54.64 1,458 -52.86 0.0021
2025-05-02 2024-12-31 13F/A-2 BLOCK H & R COM 093671105 58,553 -2,758 -4.50 3,094 -20.61 0.0042
2025-02-20 2024-12-31 13F/A-1 BLOCK H & R COM 093671105 58,553 -2,758 3,094 0.0040
2025-02-14 2024-12-31 13F H&R Block Common Stock 093671105 58,553 -2,758 3,010 0.0043
2024-11-13 2024-09-30 13F BLOCK H & R COM 093671105 61,311 -100,044 -62.00 3,896 -55.47 0.0054
2024-08-14 2024-06-30 13F BLOCK H & R COM 093671105 161,355 38,017 30.82 8,750 44.46 0.0130
2024-05-10 2024-03-31 13F BLOCK H & R COM 093671105 123,338 538 0.44 6,057 1.99 0.0087
2024-01-30 2023-12-31 13F BLOCK H & R COM 093671105 122,800 30,959 33.71 5,940 56.21 0.0090
2023-10-25 2023-09-30 13F BLOCK H & R COM 093671105 91,841 -80,157 -46.60 3,802 -31.73 0.0064
2023-08-03 2023-06-30 13F BLOCK H & R COM 093671105 171,998 73,773 75.11 5,569 60.86 0.0084
2023-04-24 2023-03-31 13F BLOCK H & R COM 093671105 98,225 84,129 596.83 3,462 573.54 0.0053
2023-02-14 2022-12-31 13F BLOCK H & R COM 093671105 14,096 -3,900 -21.67 515 -32.90 0.0009
2022-10-07 2022-09-30 13F H&R Block Common Stock 093671105 17,996 4,879 37.20 766 65.44 0.0013
2022-08-10 2022-06-30 13F BLOCK H & R COM 093671105 13,117 13,117 463 0.0007
2021-11-08 2021-09-30 13F BLOCK H & R COM 093671105 0 -9,000 -100.00 0 -100.00
2021-08-11 2021-06-30 13F BLOCK H & R COM 093671105 9,000 9,000 211 0.0003
2019-11-14 2019-09-30 13F BLOCK H & R COM 093671105 0 -36,664 -100.00 0 -100.00
2019-08-23 2019-06-30 13F/A-1 BLOCK H & R COM 093671105 36,664 -6,122 -14.31 1,074 4.88 0.0028
2019-08-14 2019-06-30 13F BLOCK H & R COM 093671105 36,664 -6,122 1,074
2019-05-15 2019-03-31 13F BLOCK H & R COM 093671105 42,786 17,223 67.37 1,024 57.78 0.0025
2019-02-06 2018-12-31 13F BLOCK H & R COM 093671105 25,563 2,699 11.80 649 10.19 0.0017
2018-11-15 2018-09-30 13F BLOCK H & R COM 093671105 22,864 7,848 52.26 589 72.22 0.0014
2018-08-13 2018-06-30 13F BLOCK H & R COM 093671105 15,016 3,185 26.92 342 13.62 0.0009
2018-05-14 2018-03-31 13F/A-1 BLOCK H & R COM 093671105 11,831 11,831 301 0.0008
2018-05-14 2018-03-31 13F BLOCK H & R COM 093671105 11,831 301 0.0008
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.