Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
CENA AKCJI
SecurityAT:SQU / Block, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership41,109 shares
Latest Disclosed Value $ 2,473,940
Banco Santander, S.A. reports 1.21% decrease in ownership of SQU / Block, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 41,109 shares of Block, Inc. (AT:SQU) valued at $2,085,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,614 shares of Block, Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $2,532,314 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)
2026-05-08 2026-03-31 13F BLOCK CL A 852234103 41,109 -505 -1.21 2,474 -8.68 0.0199
2026-02-13 2025-12-31 13F BLOCK CL A 852234103 41,614 0 0.00 2,709 -9.94 0.0203
2025-11-12 2025-09-30 13F BLOCK CL A 852234103 41,614 505 1.23 3,007 7.70 0.0267
2025-08-01 2025-06-30 13F BLOCK CL A 852234103 41,109 0 0.00 2,793 25.03 0.0265
2025-05-09 2025-03-31 13F BLOCK CL A 852234103 41,109 3,930 10.57 2,233 -29.31 0.0246
2025-02-07 2024-12-31 13F BLOCK CL A 852234103 37,179 -6,766 -15.40 3,160 7.08 0.0380
2024-11-12 2024-09-30 13F BLOCK CL A 852234103 43,945 -3,510 -7.40 2,950 -3.59 0.0348
2024-07-29 2024-06-30 13F BLOCK CL A 852234103 47,455 1,080 2.33 3,060 -21.98 0.0379
2024-05-10 2024-03-31 13F BLOCK CL A 852234103 46,375 -102,373 -68.82 3,922 -65.91 0.0473
2024-02-09 2023-12-31 13F BLOCK CL A 852234103 148,748 -1,234 -0.82 11,506 73.32 0.1360
2023-11-08 2023-09-30 13F BLOCK CL A 852234103 149,982 87,531 140.16 6,638 59.68 0.0941
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 62,451 -7,390 -10.58 4,157 -13.29 0.0545
2023-05-10 2023-03-31 13F BLOCK CL A 852234103 69,841 -1,350 -1.90 4,795 7.18 0.0718
2023-02-13 2022-12-31 13F BLOCK CL A 852234103 71,191 5,936 9.10 4,474 24.63 0.0672
2022-11-08 2022-09-30 13F BLOCK CL A 852234103 65,255 -9,319 -12.50 3,589 -21.69 0.0479
2022-07-28 2022-06-30 13F BLOCK CL A 852234103 74,574 -11,132 -12.99 4,583 -60.57 0.0611
2022-05-09 2022-03-31 13F BLOCK CL A 852234103 85,706 67,896 381.22 11,622 304.10 0.1248
2022-02-09 2021-12-31 13F BLOCK CL A 852234103 17,810 -3,773 -17.48 2,876 -44.45 0.0155
2021-11-08 2021-09-30 13F SQUARE CL A 852234103 21,583 -2,554 -10.58 5,177 -12.03 0.0278
2021-07-29 2021-06-30 13F SQUARE CL A 852234103 24,137 2,031 9.19 5,885 17.25 0.0329
2021-05-10 2021-03-31 13F SQUARE CL A 852234103 22,106 1,505 7.31 5,019 11.93 0.0354
2021-02-12 2020-12-31 13F SQUARE CL A 852234103 20,601 3,451 20.12 4,484 60.83 0.0321
2020-11-09 2020-09-30 13F SQUARE CL A 852234103 17,150 4,101 31.43 2,788 103.50 0.0367
2020-08-05 2020-06-30 13F SQUARE CL A 852234103 13,049 -600,768 -97.87 1,370 -95.74 0.0178
2020-05-11 2020-03-31 13F SQUARE CL A 852234103 613,817 610,555 18,717.20 32,152 15,660.78 0.3681
2020-02-07 2019-12-31 13F SQUARE CL A 852234103 3,262 -408 -11.12 204 -10.13 0.0019
2019-11-06 2019-09-30 13F SQUARE CL A 852234103 3,670 3,670 227 0.0022
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.