H&R Block, Inc.
DE ˙ DB ˙ US0936711052
32,34 € ↓ -0,52 (-1,58%)
2026-06-04
CENA AKCJI
SecurityDE:HRB / H&R Block, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership41,940 shares
Latest Disclosed Value $ 1,331,175
Commerce Bank reports 5.01% decrease in ownership of HRB / H&R Block, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 41,940 shares of H&R Block, Inc. (DE:HRB) valued at $1,140,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,150 shares of H&R Block, Inc.. This represents a change in shares of -5.01% during the quarter. The current value of the position is $1,356,340 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)
2026-05-11 2026-03-31 13F BLOCK H & R COM 093671105 41,940 -2,210 -5.01 1,331 -30.82 0.0027
2026-02-13 2025-12-31 13F BLOCK H & R COM 093671105 44,150 447 1.02 1,924 -12.94 0.0106
2025-11-12 2025-09-30 13F BLOCK H & R COM 093671105 43,703 593 1.38 2,210 -6.59 0.0123
2025-08-07 2025-06-30 13F BLOCK H & R COM 093671105 43,110 -12,637 -22.67 2,366 -22.70 0.0140
2025-05-08 2025-03-31 13F BLOCK H & R COM 093671105 55,747 718 1.30 3,061 5.30 0.0195
2025-02-13 2024-12-31 13F BLOCK H & R COM 093671105 55,029 -50 -0.09 2,908 -16.94 0.0179
2024-11-08 2024-09-30 13F BLOCK H & R COM 093671105 55,079 8,513 18.28 3,500 38.61 0.0214
2024-08-12 2024-06-30 13F BLOCK H & R COM 093671105 46,566 -169 -0.36 2,525 10.02 0.0164
2024-05-03 2024-03-31 13F BLOCK H & R COM 093671105 46,735 30 0.06 2,295 1.59 0.0152
2024-02-09 2023-12-31 13F BLOCK H & R COM 093671105 46,705 599 1.30 2,259 13.80 0.0161
2023-11-14 2023-09-30 13F BLOCK H & R COM 093671105 46,106 2,028 4.60 1,985 41.38 0.0156
2023-08-08 2023-06-30 13F BLOCK H & R COM 093671105 44,078 -8,536 -16.22 1,405 -24.27 0.0105
2023-05-04 2023-03-31 13F BLOCK H & R COM 093671105 52,614 -329 -0.62 1,855 -4.04 0.0145
2023-02-10 2022-12-31 13F BLOCK H & R COM 093671105 52,943 4,407 9.08 1,933 -6.44 0.0157
2022-11-04 2022-09-30 13F BLOCK H & R COM 093671105 48,536 4,273 9.65 2,065 32.12 0.0179
2022-08-12 2022-06-30 13F BLOCK H & R COM 093671105 44,263 3,976 9.87 1,563 49.00 0.0127
2022-05-09 2022-03-31 13F BLOCK H & R COM 093671105 40,287 62 0.15 1,049 10.65 0.0072
2022-02-14 2021-12-31 13F BLOCK H & R COM 093671105 40,225 21 0.05 948 -5.67 0.0062
2021-11-09 2021-09-30 13F BLOCK H & R COM 093671105 40,204 -292 -0.72 1,005 5.68 0.0071
2021-08-09 2021-06-30 13F BLOCK H & R COM 093671105 40,496 2,545 6.71 951 14.99 0.0068
2021-05-05 2021-03-31 13F BLOCK H & R COM 093671105 37,951 -3,500 -8.44 827 25.88 0.0063
2021-02-09 2020-12-31 13F BLOCK H & R COM 093671105 41,451 -3,576 -7.94 657 -10.37 0.0053
2020-11-06 2020-09-30 13F BLOCK H & R COM 093671105 45,027 121 0.27 733 14.35 0.0066
2020-08-07 2020-06-30 13F BLOCK H & R COM 093671105 44,906 79 0.18 641 1.42 0.0062
2020-05-08 2020-03-31 13F BLOCK H & R COM 093671105 44,827 125 0.28 632 -39.75 0.0077
2020-02-14 2019-12-31 13F BLOCK H & R COM 093671105 44,702 -180 -0.40 1,049 -1.04 0.0100
2019-11-12 2019-09-30 13F BLOCK H & R COM 093671105 44,882 2,194 5.14 1,060 -15.20 0.0109
2019-08-07 2019-06-30 13F BLOCK H & R COM 093671105 42,688 -5,601 -11.60 1,250 8.13 0.0140
2019-05-08 2019-03-31 13F BLOCK H & R COM 093671105 48,289 -300 -0.62 1,156 -6.24 0.0137
2019-02-11 2018-12-31 13F BLOCK H & R COM 093671105 48,589 -535 -1.09 1,233 -2.53 0.0157
2018-11-02 2018-09-30 13F BLOCK H & R COM 093671105 49,124 -535 -1.08 1,265 11.85 0.0151
2018-08-08 2018-06-30 13F BLOCK H & R COM 093671105 49,659 261 0.53 1,131 -9.88 0.0144
2018-05-03 2018-03-31 13F BLOCK H & R COM 093671105 49,398 -199,292 -80.14 1,255 -80.75 0.0166
2018-02-12 2017-12-31 13F BLOCK H & R COM 093671105 248,690 200,208 412.95 6,520 407.79 0.0849
2017-11-07 2017-09-30 13F/A-1 BLOCK H & R COM 093671105 48,482 -12,200 -20.10 1,284 -31.56 0.0174
2017-11-07 2017-09-30 13F BLOCK H & R COM 093671105 60,682 1,876
2017-08-08 2017-06-30 13F BLOCK H & R COM 093671105 60,682 -1,469 -2.36 1,876 29.83 0.0263
2017-05-05 2017-03-31 13F BLOCK H & R COM 093671105 62,151 -3,261 -4.99 1,445 -3.86 0.0206
2017-02-08 2016-12-31 13F BLOCK H & R COM 093671105 65,412 -3,923 -5.66 1,503 -6.36 0.0224
2016-11-03 2016-09-30 13F BLOCK H & R COM 093671105 69,335 -1,150 -1.63 1,605 -0.99 0.0250
2016-08-09 2016-06-30 13F BLOCK H & R COM 093671105 70,485 137 0.19 1,621 -12.80 0.0256
2016-04-27 2016-03-31 13F BLOCK H & R COM 093671105 70,348 863 1.24 1,859 -19.66 0.0309
2016-02-12 2015-12-31 13F BLOCK H & R COM 093671105 69,485 -350 -0.50 2,314 -8.47 0.0387
2015-11-10 2015-09-30 13F BLOCK H & R COM 093671105 69,835 -490 -0.70 2,528 21.25 0.0435
2015-08-03 2015-06-30 13F BLOCK H & R COM 093671105 70,325 544 0.78 2,085 -6.84 0.0326
2015-05-06 2015-03-31 13F BLOCK H & R COM 093671105 69,781 -4,871 -6.52 2,238 -11.01 0.0348
2015-02-11 2014-12-31 13F BLOCK H & R COM 093671105 74,652 655 0.89 2,515 9.59 0.0397
2014-11-06 2014-09-30 13F BLOCK H & R COM 093671105 73,997 147 0.20 2,295 -7.27 0.0379
2014-08-05 2014-06-30 13F BLOCK H & R COM 093671105 73,850 700 0.96 2,475 12.09 0.0404
2014-05-09 2014-03-31 13F BLOCK H & R COM 093671105 73,150 -9,736 -11.75 2,208 -8.27 0.0376
2014-02-14 2013-12-31 13F BLOCK H & R COM 093671105 82,886 -5,720 -6.46 2,407 1.91 0.0417
2013-11-05 2013-09-30 13F/A-1 BLOCK H & R COM 093671105 88,606 -1,750 2,362 0.0426
2013-11-05 2013-09-30 13F/A-2 BLOCK H & R COM 093671105 88,606 -1,750 -1.94 2,362 -5.78 0.0426
2013-11-04 2013-09-30 13F BLOCK H & R COM 093671105 88,606 2,362
2013-08-07 2013-06-30 13F BLOCK H & R COM 093671105 90,356 -2,743 -2.95 2,507 -8.47 0.0466
2013-08-08 2013-03-31 13F/A-1 BLOCK H & R COM 093671105 93,099 93,099 2,739 0.0534
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.