Block, Inc.
CH ˙ SWX ˙ US8522341036 ˙ Application Software
SecurityCH:XYZ / Block, Inc.
InstitutionStorebrand Asset Management As
Latest Disclosed Ownership151,932 shares
Latest Disclosed Value $ 11,546,832
Storebrand Asset Management As reports 11.22% increase in ownership of XYZ / Block, Inc.

On August 12, 2026 - Storebrand Asset Management As filed a 13F-HR form disclosing ownership of 151,932 shares of Block, Inc. (CH:XYZ) valued at $11,546,832 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 5, 2026 disclosing 136,608 shares of Block, Inc.. This represents a change in shares of 11.22% during the quarter.

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)
2026-08-12 2026-06-30 13F BLOCK CL A 852234103 151,932 15,324 11.22 11,547 40.45 0.0284
2026-05-05 2026-03-31 13F BLOCK CL A 852234103 136,608 -62,507 -31.39 8,221 -36.57 0.0236
2026-05-20 2025-12-31 13F BLOCK CL A 852234103 199,115 -24,495 -10.95 12,960 -19.80 0.0348
2026-06-03 2025-09-30 13F BLOCK CL A 852234103 223,610 42 0.02 16,160 6.41 0.0428
2026-06-03 2025-06-30 13F BLOCK CL A 852234103 223,568 -39,256 -14.94 15,187 6.35 0.0440
2026-06-03 2025-03-31 13F BLOCK CL A 852234103 262,824 -13,771 -4.98 14,279 -39.26 0.0464
2026-06-17 2024-12-31 13F BLOCK CL A 852234103 276,595 33,826 13.93 23,508 44.24 0.0715
2026-06-17 2024-09-30 13F BLOCK CL A 852234103 242,769 -25,483 -9.50 16,297 -5.79 0.0513
2026-06-17 2024-06-30 13F BLOCK CL A 852234103 268,252 -104,510 -28.04 17,300 -45.13 0.0575
2026-06-17 2024-03-31 13F BLOCK CL A 852234103 372,762 61,526 19.77 31,528 30.96 0.1075
2026-06-18 2023-12-31 13F BLOCK CL A 852234103 311,236 63,553 25.66 24,074 119.61 0.0870
2026-06-18 2023-09-30 13F BLOCK CL A 852234103 247,683 3,049 1.25 10,962 -32.69 0.0523
2026-06-18 2023-06-30 13F BLOCK CL A 852234103 244,634 4,621 1.93 16,285 -1.16 0.0745
2026-06-18 2023-03-31 13F BLOCK CL A 852234103 240,013 34,193 16.61 16,477 27.40 0.0835
2026-06-18 2022-12-31 13F BLOCK CL A 852234103 205,820 -7,198 -3.38 12,934 10.42 0.0714
2026-06-18 2022-09-30 13F BLOCK CL A 852234103 213,018 -14,140 -6.22 11,714 -16.10 0.0707
2026-06-18 2022-06-30 13F BLOCK CL A 852234103 227,158 27,740 13.91 13,961 -48.37 0.0791
2026-06-18 2022-03-31 13F BLOCK CL A 852234103 199,418 -9,711 -4.64 27,041 -19.94 0.1275
2026-06-18 2021-12-31 13F BLOCK CL A 852234103 209,129 -45,400 -17.84 33,776 -44.67 0.1501
2026-06-18 2021-09-30 13F SQUARE CL A 852234103 254,529 11,554 4.76 61,046 3.05 0.2989
2026-06-18 2021-06-30 13F SQUARE CL A 852234103 242,975 4,003 1.68 59,237 9.18 0.2879
2026-06-18 2021-03-31 13F SQUARE CL A 852234103 238,972 24,646 11.50 54,259 16.32 0.2883
2026-06-18 2020-12-31 13F SQUARE CL A 852234103 214,326 35,761 20.03 46,646 60.71 0.2763
2026-06-18 2020-09-30 13F SQUARE CL A 852234103 178,565 36,784 25.94 29,026 95.09 0.2083
2026-06-18 2020-06-30 13F SQUARE CL A 852234103 141,781 11,567 8.88 14,878 118.15 0.1229
2026-06-18 2020-03-31 13F SQUARE CL A 852234103 130,214 130,214 6,821 0.0708
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.