Block, Inc.
US ˙ NYSE ˙ US8522341036

SecurityXYZ / Block, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in XYZ / Block, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Block, Inc. (US:XYZ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 36,804 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 0 -100.00 0
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 36,804 2,215 6.40 2,500 33.05 0.0072
2025-05-15 2025-03-31 13F BLOCK CL A 852234103 34,589 -8,718 -20.13 1,879 -48.94 0.0062
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 43,307 33,178 327.55 3,681 441.97 0.0112
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 10,129 179 1.80 680 5.93 0.0020
2025-02-25 2024-06-30 13F/A-1 BLOCK CL A 852234103 9,950 434 4.56 642 -20.27 0.0019
2024-08-14 2024-06-30 13F BLOCK CL A 852234103 9,950 434 642 0.0019
2024-05-15 2024-03-31 13F BLOCK CL A 852234103 9,516 990 11.61 805 22.00 0.0024
2024-07-16 2023-12-31 13F/A-1 BLOCK CL A 852234103 8,526 -1,103 -11.45 659 54.69 0.0021
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 8,526 -1,103 659 0.0013
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 9,629 70 0.73 426 -33.02 0.0015
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 9,559 -33 -0.34 636 -3.34 0.0021
2023-05-15 2023-03-31 13F BLOCK CL A 852234103 9,592 -63,222 -86.83 658 -85.62 0.0023
2023-02-14 2022-12-31 13F BLOCK CL A 852234103 72,814 -40,255 -35.60 4,576 -26.41 0.0165
2023-02-14 2022-09-30 13F/A-1 Block CL A 852234103 113,069 9,507 9.18 6,218 -2.31 0.0245
2022-11-14 2022-09-30 13F Block CL A 852234103 113,069 9,507 6,218 0.0245
2023-02-14 2022-06-30 13F/A-1 Block CL A 852234103 103,562 48,633 88.54 6,365 -14.55 0.0236
2022-08-15 2022-06-30 13F Block CL A 852234103 103,562 48,633 6,365 0.0236
2023-02-14 2022-03-31 13F/A-1 Block CL A 852234103 54,929 19,008 52.92 7,448 28.37 0.0212
2022-05-13 2022-03-31 13F Block CL A 852234103 54,929 19,008 7,448 0.0212
2022-02-14 2021-12-31 13F Block CL A 852234103 35,921 8,172 29.45 5,802 -12.83 0.0148
2021-11-15 2021-09-30 13F Square CL A 852234103 27,749 6,466 30.38 6,656 28.27 0.0187
2021-08-13 2021-06-30 13F/A-1 Square CL A 852234103 21,283 10,215 92.29 5,189 106.40 0.0146
2021-08-13 2021-06-30 13F Square CL A 852234103 21,283 10,215 5,189 0.0088
2021-05-14 2021-03-31 13F Square CL A 852234103 11,068 -15,211 -57.88 2,514 -56.04 0.0077
2021-02-12 2020-12-31 13F Square CL A 852234103 26,279 832 3.27 5,719 38.27 0.0179
2021-02-11 2020-09-30 13F/A-1 Square CL A 852234103 25,447 3,337 15.09 4,136 78.20 0.0149
2020-11-13 2020-09-30 13F Square CL A 852234103 25,447 3,337 4,136 8,256.1124
2021-02-12 2020-06-30 13F/A-1 SQUARE CL A 852234103 22,110 -120,322 -84.48 2,321 -68.89 0.0091
2020-08-14 2020-06-30 13F SQUARE CL A 852234103 22,110 -120,322 2,321 9,153.2022
2021-02-12 2020-03-31 13F/A-2 SQUARE CL A 852234103 142,432 -47,464 -24.99 7,461 -37.20 0.0373
2020-06-15 2020-03-31 13F/A-1 SQUARE CL A 852234103 142,432 0 7,461 0.0373
2020-05-15 2020-03-31 13F SQUARE CL A 852234103 142,432 -47,464 7,461 20,749.1693
2021-02-12 2019-12-31 13F/A-1 SQUARE CL A 852234103 189,896 -207,907 -52.26 11,880 -51.79 0.0483
2020-02-18 2019-12-31 13F SQUARE CL A 852234103 189,896 -207,907 11,880 48,371.2981
2021-02-12 2019-09-30 13F/A-1 SQUARE CL A 852234103 397,803 -112,556 -22.05 24,644 -33.43 0.0981
2019-11-14 2019-09-30 13F SQUARE CL A 852234103 397,803 -112,556 24,644 98,207.9089
2021-02-12 2019-06-30 13F/A-1 SQUARE CL A 852234103 510,359 -134,404 -20.85 37,017 -23.37 0.1445
2019-08-13 2019-06-30 13F SQUARE CL A 852234103 510,359 -134,404 37,017 145,165.1044
2019-05-14 2019-03-31 13F SQUARE CL A 852234103 644,763 -109,977 -14.57 48,306 14.11 0.1888
2019-02-13 2018-12-31 13F SQUARE CL A 852234103 754,740 219,635 41.05 42,333 -20.10 0.1845
2018-11-08 2018-09-30 13F SQUARE CL A 852234103 535,105 -121,260 -18.47 52,980 30.95 0.1943
2018-08-13 2018-06-30 13F SQUARE CL A 852234103 656,365 229,520 53.77 40,458 92.65 0.1551
2018-05-14 2018-03-31 13F SQUARE CL A 852234103 426,845 418,739 5,165.79 21,001 7,347.16 0.0838
2018-02-13 2017-12-31 13F SQUARE CL A 852234103 8,106 -48,594 -85.70 282 -82.74 0.0011
2017-12-01 2017-09-30 13F/A-1 SQUARE CL A 852234103 56,700 56,700 1,634 0.0070
2017-11-13 2017-09-30 13F SQUARE CL A 852234103 56,700 1,634 0.0070
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.