Block, Inc.
CH ˙ SWX ˙ US8522341036 ˙ Application Software
SecurityCH:XYZ / Block, Inc.
InstitutionSnowden Capital Advisors LLC
Latest Disclosed Ownership5,456 shares
Latest Disclosed Value $ 414,656
Snowden Capital Advisors LLC ownership in XYZ / Block, Inc.

On August 13, 2026 - Snowden Capital Advisors LLC filed a 13F-HR form disclosing ownership of 5,456 shares of Block, Inc. (CH:XYZ) valued at $414,656 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 0 shares of Block, Inc..

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)
2026-08-13 2026-06-30 13F BLOCK CL A 852234103 5,456 5,456 415 0.0098
2026-05-15 2026-03-31 13F BLOCK CL A 852234103 0 -5,129 -100.00 0 -100.00
2026-02-17 2025-12-31 13F BLOCK CL A 852234103 5,129 -1,655 -24.40 334 -32.04 0.0086
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 6,784 -838 -10.99 490 -5.22 0.0134
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 7,622 -78 -1.01 518 23.68 0.0153
2025-05-14 2025-03-31 13F BLOCK CL A 852234103 7,700 -395 -4.88 418 -39.16 0.0134
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 8,095 218 2.77 688 30.11 0.0214
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 7,877 -1,423 -15.30 529 -11.85 0.0157
2024-08-14 2024-06-30 13F BLOCK CL A 852234103 9,300 -1,777 -16.04 600 -36.00 0.0178
2024-05-15 2024-03-31 13F BLOCK CL A 852234103 11,077 2,111 23.54 937 35.06 0.0293
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 8,966 -3,839 -29.98 694 22.44 0.0264
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 12,805 -4,618 -26.51 567 -51.16 0.0241
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 17,423 2,333 15.46 1,160 11.98 0.0415
2023-05-15 2023-03-31 13F BLOCK CL A 852234103 15,090 329 2.23 1,036 11.65 0.0402
2023-02-13 2022-12-31 13F BLOCK CL A 852234103 14,761 -198 -1.32 928 12.77 0.0389
2022-11-09 2022-09-30 13F BLOCK CL A 852234103 14,959 -1,020 -6.38 822 -16.29 0.0372
2022-08-12 2022-06-30 13F BLOCK CL A 852234103 15,979 2,146 15.51 982 -47.63 0.0441
2022-05-16 2022-03-31 13F BLOCK CL A 852234103 13,833 6,626 91.94 1,875 61.08 0.0750
2022-02-14 2021-12-31 13F BLOCK CL A 852234103 7,207 -39,164 -84.46 1,164 -89.53 0.0594
2024-02-06 2021-09-30 13F SQUARE CL A 852234103 46,371 4,276 10.16 11,122 8.37 0.5549
2024-01-08 2021-06-30 13F SQUARE CL A 852234103 42,095 3,761 9.81 10,263 17.91 0.5143
2024-01-08 2021-03-31 13F SQUARE CL A 852234103 38,334 1,121 3.01 8,704 7.46 0.4996
2024-01-08 2020-12-31 13F SQUARE CL A 852234103 37,213 696 1.91 8,099 36.46 0.5342
2024-01-08 2020-09-30 13F SQUARE CL A 852234103 36,517 3,898 11.95 5,936 73.39 0.4757
2024-01-08 2020-06-30 13F SQUARE CL A 852234103 32,619 -1,738 -5.06 3,423 90.27 0.2927
2024-01-08 2020-03-31 13F SQUARE CL A 852234103 34,357 1,134 3.41 1,800 -13.43 0.1962
2024-01-30 2019-12-31 13F/A-1 SQUARE CL A 852234103 33,223 5,434 19.55 2,078 20.74 0.1841
2024-01-08 2019-12-31 13F SQUARE CL A 852234103 33,223 5,434 2,078 0.1775
2024-01-30 2019-09-30 13F/A-1 SQUARE CL A 852234103 27,789 557 2.05 1,722 -12.86 0.1732
2024-01-08 2019-09-30 13F SQUARE CL A 852234103 27,789 6,041 1,722 0.1650
2024-01-30 2019-06-30 13F/A-1 SQUARE CL A 852234103 27,232 27,232 1,975 0.2026
2024-01-08 2019-06-30 13F SQUARE CL A 852234103 21,748 21,748 1,993 0.1807
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.