Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
CENA AKCJI
SecurityAT:SQU / Block, Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership14,148 shares
Latest Disclosed Value $ 851,427
Garrison Point Advisors, Llc reports 3.35% decrease in ownership of SQU / Block, Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 14,148 shares of Block, Inc. (AT:SQU) valued at $717,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,638 shares of Block, Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $871,517 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)
2026-05-12 2026-03-31 13F BLOCK CL A 852234103 14,148 -490 -3.35 851 -10.61 0.3884
2026-02-13 2025-12-31 13F BLOCK CL A 852234103 14,638 -510 -3.37 953 -12.98 0.4218
2025-10-22 2025-09-30 13F BLOCK CL A 852234103 15,148 -230 -1.50 1,095 4.79 0.4592
2025-08-06 2025-06-30 13F BLOCK CL A 852234103 15,378 -225 -1.44 1,045 23.26 0.4795
2025-05-13 2025-03-31 13F BLOCK CL A 852234103 15,603 -635 -3.91 848 -38.62 0.4111
2025-02-13 2024-12-31 13F BLOCK CL A 852234103 16,238 30 0.19 1,380 26.84 0.6547
2024-10-23 2024-09-30 13F BLOCK CL A 852234103 16,208 -110 -0.67 1,088 3.42 0.6734
2024-08-07 2024-06-30 13F BLOCK CL A 852234103 16,318 40 0.25 1,052 -23.55 0.6946
2024-05-09 2024-03-31 13F BLOCK CL A 852234103 16,278 340 2.13 1,377 11.69 0.8852
2024-02-08 2023-12-31 13F BLOCK CL A 852234103 15,938 -900 -5.35 1,233 65.37 0.8694
2023-10-18 2023-09-30 13F BLOCK CL A 852234103 16,838 -555 -3.19 745 -35.61 0.5767
2023-07-25 2023-06-30 13F BLOCK CL A 852234103 17,393 -200 -1.14 1,158 -4.14 0.8342
2023-05-05 2023-03-31 13F BLOCK CL A 852234103 17,593 -50 -0.28 1,208 8.94 0.9059
2023-02-01 2022-12-31 13F BLOCK CL A 852234103 17,643 375 2.17 1,109 16.63 0.9068
2022-10-20 2022-09-30 13F BLOCK CL A 852234103 17,268 95 0.55 950 -9.95 0.8479
2022-08-10 2022-06-30 13F BLOCK CL A 852234103 17,173 40 0.23 1,055 -54.58 0.8756
2022-05-06 2022-03-31 13F BLOCK CL A 852234103 17,133 780 4.77 2,323 -12.04 1.6255
2022-02-14 2021-12-31 13F BLOCK CL A 852234103 16,353 180 1.11 2,641 -31.92 1.7524
2021-11-04 2021-09-30 13F SQUARE CL A 852234103 16,173 -610 -3.63 3,879 -5.21 2.8193
2021-08-02 2021-06-30 13F SQUARE CL A 852234103 16,783 -545 -3.15 4,092 4.02 2.9489
2021-05-04 2021-03-31 13F SQUARE CL A 852234103 17,328 -1,705 -8.96 3,934 -5.02 3.0551
2021-01-28 2020-12-31 13F SQUARE CL A 852234103 19,033 -1,886 -9.02 4,142 21.82 3.3330
2020-10-27 2020-09-30 13F SQUARE CL A 852234103 20,919 -1,656 -7.34 3,400 43.52 3.0849
2020-08-03 2020-06-30 13F SQUARE CL A 852234103 22,575 -1,750 -7.19 2,369 85.95 2.3451
2020-04-20 2020-03-31 13F SQUARE CL A 852234103 24,325 -440 -1.78 1,274 -17.75 1.5564
2020-01-24 2019-12-31 13F SQUARE CL A 852234103 24,765 -645 -2.54 1,549 -1.59 1.4200
2019-11-12 2019-09-30 13F SQUARE CL A 852234103 25,410 -25 -0.10 1,574 -14.69 1.5581
2019-07-30 2019-06-30 13F SQUARE CL A 852234103 25,435 -305 -1.18 1,845 -4.30 1.8509
2019-05-08 2019-03-31 13F SQUARE CL A 852234103 25,740 -1,800 -6.54 1,928 24.79 2.0101
2019-02-09 2018-12-31 13F SQUARE CL A 852234103 27,540 27,540 1,545 1.9069
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.