Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DELAT PRIS
SecurityAT:SQU / Block, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership1,455 shares
Latest Disclosed Value $ 87,562
Bokf, Na reports 6.01% decrease in ownership of SQU / Block, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,455 shares of Block, Inc. (AT:SQU) valued at $73,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,548 shares of Block, Inc.. This represents a change in shares of -6.01% during the quarter. The current value of the position is $89,628 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)
2026-05-08 2026-03-31 13F BLOCK common 852234103 1,455 -93 -6.01 88 -13.00 0.0010
2026-02-03 2025-12-31 13F BLOCK common 852234103 1,548 -415 -21.14 101 -29.08 0.0015
2025-11-13 2025-09-30 13F BLOCK common 852234103 1,963 8 0.41 142 6.82 0.0021
2025-08-12 2025-06-30 13F BLOCK common 852234103 1,955 -32 -1.61 133 23.36 0.0022
2025-05-13 2025-03-31 13F BLOCK common 852234103 1,987 0 0.00 108 -34.76 0.0019
2025-02-14 2024-12-31 13F BLOCK common 852234103 1,987 -8 -0.40 164 26.15 0.0028
2024-11-14 2024-09-30 13F BLOCK common 852234103 1,995 2 0.10 131 1.56 0.0023
2024-08-08 2024-06-30 13F BLOCK CL A 852234103 1,993 -212 -9.61 129 -28.49 0.0023
2024-05-15 2024-03-31 13F BLOCK CL A 852234103 2,205 31 1.43 180 6.55 0.0033
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 2,174 -14 -0.64 168 90.91 0.0033
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 2,188 -491 -18.33 88 -50.56 0.0019
2023-08-21 2023-06-30 13F BLOCK CL A 852234103 2,679 -423 -13.64 178 -16.04 0.0036
2023-05-11 2023-03-31 13F BLOCK CL A 852234103 3,102 -87 -2.73 213 6.00 0.0045
2023-02-13 2022-12-31 13F BLOCK CL A 852234103 3,189 -3,928 -55.19 200 -48.98 0.0037
2022-11-14 2022-09-30 13F BLOCK CL A 852234103 7,117 -773 -9.80 392 -19.18 0.0079
2022-08-11 2022-06-30 13F BLOCK CL A 852234103 7,890 -391 -4.72 485 -56.81 0.0093
2022-05-13 2022-03-31 13F BLOCK CL A 852234103 8,281 4,946 148.31 1,123 108.74 0.0185
2022-03-11 2021-12-31 13F BLOCK CL A 852234103 3,335 -2,727 -44.99 538 -63.00 0.0083
2021-11-10 2021-09-30 13F SQUARE CL A 852234103 6,062 788 14.94 1,454 21.37 0.0250
2021-04-21 2021-03-31 13F SQUARE CL A 852234103 5,274 3,040 136.08 1,198 146.00 0.0218
2021-02-12 2020-12-31 13F SQUARE CL A 852234103 2,234 155 7.46 487 44.08 0.0093
2020-10-30 2020-09-30 13F SQUARE CL A 852234103 2,079 79 3.95 338 60.95 0.0074
2020-08-12 2020-06-30 13F SQUARE CL A 852234103 2,000 2,000 210 0.0049
2019-11-13 2019-09-30 13F SQUARE CL A 852234103 0 -2,990 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SQUARE CL A 852234103 2,990 -232 -7.20 217 -9.96 0.0052
2019-05-15 2019-03-31 13F SQUARE CL A 852234103 3,222 3,222 241 0.0058
2018-11-13 2018-09-30 13F SQUARE CL A 852234103 0 -19,311 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SQUARE CL A 852234103 19,311 19,311 1,190 0.0320
2018-02-14 2017-12-31 13F SQUARE CL A 852234103 0 -76,370 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SQUARE CL A 852234103 76,370 76,370 2,200 0.0639
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.