H&R Block, Inc.
US ˙ NYSE ˙ US0936711052

SecurityHRB / H&R Block, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in HRB / H&R Block, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 0 shares of H&R Block, Inc. (US:HRB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,731 shares of H&R Block, Inc.. The current value of the position is $0 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)
2026-05-05 2026-03-31 13F BLOCK H & R COM 093671105 0 -100.00 0
2026-01-29 2025-12-31 13F BLOCK H & R COM 093671105 5,731 1,213 26.85 250 9.21 0.0015
2025-10-22 2025-09-30 13F BLOCK H & R COM 093671105 4,518 191 4.41 229 -3.80 0.0015
2025-07-30 2025-06-30 13F BLOCK H & R COM 093671105 4,327 32 0.75 238 0.85 0.0017
2025-04-28 2025-03-31 13F BLOCK H & R COM 093671105 4,295 -6,371 -59.73 236 -58.26 0.0019
2025-01-31 2024-12-31 13F BLOCK H & R COM 093671105 10,666 -68 -0.63 564 -17.45 0.0046
2024-11-13 2024-09-30 13F BLOCK H & R COM 093671105 10,734 -1 -0.01 682 17.18 0.0056
2024-08-01 2024-06-30 13F BLOCK H & R COM 093671105 10,735 214 2.03 582 12.79 0.0052
2024-05-13 2024-03-31 13F BLOCK H & R COM 093671105 10,521 2,196 26.38 517 28.36 0.0047
2024-02-09 2023-12-31 13F BLOCK H & R COM 093671105 8,325 8,325 403 0.0039
2023-08-10 2023-06-30 13F BLOCK H & R COM 093671105 0 -51,715 -100.00 0 -100.00
2023-04-25 2023-03-31 13F BLOCK H & R COM 093671105 51,715 -3,602 -6.51 1,823 -9.76 0.0205
2023-02-03 2022-12-31 13F BLOCK H & R COM 093671105 55,317 -4,003 -6.75 2,020 -19.98 0.0238
2022-11-07 2022-09-30 13F BLOCK H & R COM 093671105 59,320 -3,366 -5.37 2,523 13.96 0.0330
2022-07-28 2022-06-30 13F BLOCK H & R COM 093671105 62,686 -1,535 -2.39 2,214 32.42 0.0278
2022-05-12 2022-03-31 13F BLOCK H & R COM 093671105 64,221 4,653 7.81 1,672 19.17 0.0182
2022-01-31 2021-12-31 13F BLOCK H & R COM 093671105 59,568 822 1.40 1,403 -4.49 0.0150
2021-11-15 2021-09-30 13F BLOCK H & R COM 093671105 58,746 6,854 13.21 1,469 20.61 0.0170
2021-08-10 2021-06-30 13F BLOCK H & R COM 093671105 51,892 5,083 10.86 1,218 19.41 0.0143
2021-05-07 2021-03-31 13F BLOCK H & R COM 093671105 46,809 46,809 1,020 0.0130
2017-11-08 2017-09-30 13F H & R BLOCK COM 093671105 0 -1,223 -100.00 0 -100.00
2017-08-11 2017-06-30 13F H & R BLOCK COM 093671105 1,223 -19,737 -94.17 37 -92.40 0.0008
2017-05-12 2017-03-31 13F H & R BLOCK COM 093671105 20,960 2,775 15.26 487 16.51 0.0118
2017-02-15 2016-12-31 13F H & R BLOCK COM 093671105 18,185 17,570 2,856.91 418 2,885.71 0.0095
2016-11-18 2016-09-30 13F/A-1 H & R BLOCK COM 093671105 615 215 53.75 14 55.56 0.0003
2016-11-14 2016-09-30 13F H & R BLOCK COM 093671105 615 14
2016-08-13 2016-06-30 13F H & R BLOCK COM 093671105 400 -9,932 -96.13 9 -96.69 0.0003
2016-05-13 2016-03-31 13F H & R BLOCK COM 093671105 10,332 -17,846 -63.33 272 -70.97 0.0085
2016-02-12 2015-12-31 13F H & R BLOCK COM 093671105 28,178 -4,986 -15.03 937 -21.79 0.0305
2015-11-13 2015-09-30 13F H & R BLOCK COM 093671105 33,164 8,276 33.25 1,198 62.77 0.0419
2015-08-14 2015-06-30 13F H & R BLOCK COM 093671105 24,888 -990 -3.83 736 -11.22 0.0242
2015-05-06 2015-03-31 13F H & R BLOCK COM 093671105 25,878 13,154 103.38 829 93.69 0.0272
2015-02-12 2014-12-31 13F H & R BLOCK COM 093671105 12,724 1,018 8.70 428 18.23 0.0140
2014-11-12 2014-09-30 13F H & R BLOCK COM 093671105 11,706 5,299 82.71 362 69.95 0.0123
2014-07-29 2014-06-30 13F H & R BLOCK COM 093671105 6,407 5,543 641.55 213 752.00 0.0072
2014-05-05 2014-03-31 13F H & R BLOCK COM 093671105 864 -482 -35.81 25 -32.43 0.0009
2014-02-13 2013-12-31 13F/A-1 H & R BLOCK COM 093671105 1,346 157 13.20 37 19.35 0.0014
2014-02-12 2013-12-31 13F H & R BLOCK COM 093671105 1,346 37
2013-11-14 2013-09-30 13F H & R BLOCK COM 093671105 1,189 -3 -0.25 31 -3.12 0.0014
2013-08-16 2013-06-30 13F H & R BLOCK COM 093671105 1,192 1,192 32 0.0015
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.