Block, Inc.
US ˙ NYSE ˙ US8522341036

SecurityXYZ / Block, Inc.
InstitutionAIA Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AIA Group Ltd closes position in XYZ / Block, Inc.

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Block, Inc. (US:XYZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 52,163 shares of 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)
2026-05-06 2026-03-31 13F BLOCK CL A 852234103 0 -100.00 0
2026-02-09 2025-12-31 13F BLOCK CL A 852234103 52,163 9,853 23.29 3,395 11.06 0.0508
2025-12-18 2025-09-30 13F BLOCK CL A 852234103 42,310 42,310 3,058 0.0541
2023-07-28 2023-06-30 13F BLOCK CL A 852234103 0 -4,111 -100.00 0 -100.00
2023-04-28 2023-03-31 13F BLOCK CL A 852234103 4,111 1,305 46.51 282 60.23 0.0153
2023-01-31 2022-12-31 13F BLOCK CL A 852234103 2,806 -1,253 -30.87 176 -21.08 0.0107
2022-11-04 2022-09-30 13F BLOCK CL A 852234103 4,059 4,059 223 0.0146
2022-08-11 2022-06-30 13F BLOCK CL A 852234103 0 -3,463 -100.00 0 -100.00
2022-05-06 2022-03-31 13F BLOCK CL A 852234103 3,463 2,677 340.59 470 270.08 0.0165
2022-02-11 2021-12-31 13F BLOCK CL A 852234103 786 -1,527 -66.02 127 -77.12 0.0060
2021-11-05 2021-09-30 13F SQUARE CL A 852234103 2,313 607 35.58 555 39.10 0.0313
2021-08-03 2021-06-30 13F SQUARE CL A 852234103 1,706 428 33.49 399 37.59 0.0274
2021-05-14 2021-03-31 13F SQUARE CL A 852234103 1,278 -87 -6.37 290 -6.75 0.0419
2021-02-12 2020-12-31 13F SQUARE CL A 852234103 1,365 1,365 311 0.0358
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.