Block, Inc.
IT ˙ BIT ˙ US8522341036
64,40 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1SQ / Block, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership11,013 shares
Latest Disclosed Value $ 662,663
Benjamin Edwards Inc reports 25.86% decrease in ownership of 1SQ / Block, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 11,013 shares of Block, Inc. (IT:1SQ) valued at $570,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,855 shares of Block, Inc.. This represents a change in shares of -25.86% during the quarter. The current value of the position is $709,237 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 11,013 -3,842 -25.86 663 -31.47 0.0036
2026-02-02 2025-12-31 13F BLOCK CL A 852234103 14,855 3,705 33.23 967 20.00 0.0107
2025-10-23 2025-09-30 13F BLOCK CL A 852234103 11,150 -3,331 -23.00 806 -18.11 0.0091
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 14,481 -1,082 -6.95 984 16.33 0.0125
2025-05-12 2025-03-31 13F BLOCK CL A 852234103 15,563 -8,639 -35.70 846 -58.90 0.0118
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 24,202 -15,033 -38.32 2,057 -21.91 0.0294
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 39,235 38,166 3,570.25 2,634 0.0383
2024-08-12 2024-06-30 13F BLOCK CL A 852234103 1,069 -244 -18.58 0 0.0133
2024-04-29 2024-03-31 13F BLOCK CL A 852234103 1,313 -199 -13.16 0 0.0221
2024-02-06 2023-12-31 13F BLOCK CL A 852234103 1,512 -99 -6.15 0 0.0255
2023-11-13 2023-09-30 13F BLOCK CL A 852234103 1,611 49 3.14 0 0.0168
2023-08-15 2023-06-30 13F BLOCK CL A 852234103 1,562 -74 -4.52 0 0.0242
2023-04-27 2023-03-31 13F BLOCK CL A 852234103 1,636 589 56.26 0 0.0273
2023-02-07 2022-12-31 13F BLOCK CL A 852234103 1,047 92 9.63 0 -100.00 0.0174
2022-10-28 2022-09-30 13F BLOCK CL A 852234103 955 296 44.92 53 29.27 0.0159
2022-08-12 2022-06-30 13F BLOCK CL A 852234103 659 42 6.81 41 -51.19 0.0120
2022-05-04 2022-03-31 13F BLOCK CL A 852234103 617 134 27.74 84 7.69 0.0244
2022-02-07 2021-12-31 13F BLOCK CL A 852234103 483 223 85.77 78 25.81 0.0253
2021-11-02 2021-09-30 13F SQUARE CL A 852234103 260 -52 -16.67 62 -18.42 0.0377
2021-08-11 2021-06-30 13F SQUARE CL A 852234103 312 -116 -27.10 76 -21.65 0.0522
2021-05-14 2021-03-31 13F SQUARE CL A 852234103 428 63 17.26 97 22.78 0.0737
2021-02-16 2020-12-31 13F SQUARE CL A 852234103 365 -272 -42.70 79 -24.04 0.0613
2020-11-16 2020-09-30 13F SQUARE CL A 852234103 637 -265 -29.38 104 9.47 0.0859
2020-08-14 2020-06-30 13F SQUARE CL A 852234103 902 12 1.35 95 102.13 0.0792
2020-05-07 2020-03-31 13F SQUARE CL A 852234103 890 62 7.49 47 -9.62 0.0488
2020-02-06 2019-12-31 13F SQUARE CL A 852234103 828 116 16.29 52 18.18 0.1061
2019-11-05 2019-09-30 13F SQUARE CL A 852234103 712 200 39.06 44 18.92 0.0953
2019-08-08 2019-06-30 13F SQUARE CL A 852234103 512 225 78.40 37 68.18 0.0895
2019-05-15 2019-03-31 13F SQUARE CL A 852234103 287 287 22 0.1052
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.