Block, Inc.
AT ˙ WBAG ˙ US8522341036
61,60 € ↑1,40 (2,33%)
2026-06-04
DELAT PRIS
SecurityAT:SQU / Block, Inc.
InstitutionCarmignac Gestion
Latest Disclosed Ownership3,417,826 shares
Latest Disclosed Value $ 222,466,294
Carmignac Gestion reports 78.33% increase in ownership of SQU / Block, Inc.

On February 13, 2026 - Carmignac Gestion filed a 13F-HR form disclosing ownership of 3,417,826 shares of Block, Inc. (AT:SQU) valued at $222,466,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,916,626 shares of Block, Inc.. This represents a change in shares of 78.33% during the quarter. The current value of the position is $210,538,082 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)
2026-02-13 2025-12-31 13F BLOCK CL A 852234103 3,417,826 1,501,200 78.33 222,466 60.61 3.0088
2025-11-13 2025-09-30 13F BLOCK CL A 852234103 1,916,626 -137,400 -6.69 138,515 -0.73 2.0644
2025-08-13 2025-06-30 13F BLOCK CL A 852234103 2,054,026 -163,500 -7.37 139,530 15.81 2.1472
2025-05-14 2025-03-31 13F BLOCK CL A 852234103 2,217,526 1,107,026 99.69 120,478 27.65 1.9782
2025-02-13 2024-12-31 13F BLOCK CL A 852234103 1,110,500 -223,500 -16.75 94,381 5.39 1.5041
2024-11-13 2024-09-30 13F BLOCK CL A 852234103 1,334,000 854,000 177.92 89,551 189.29 1.4950
2024-08-13 2024-06-30 13F BLOCK CL A 852234103 480,000 -443,225 -48.01 30,955 -60.36 0.5308
2024-05-14 2024-03-31 13F BLOCK CL A 852234103 923,225 239,964 35.12 78,086 47.75 1.2349
2024-02-13 2023-12-31 13F BLOCK CL A 852234103 683,261 -127,204 -15.70 52,850 47.33 0.8875
2023-11-29 2023-09-30 13F/A-1 BLOCK CL A 852234103 810,465 111,073 15.88 35,871 -22.95 0.6586
2023-11-13 2023-09-30 13F BLOCK CL A 852234103 810,465 111,073 35,871 0.6640
2023-08-11 2023-06-30 13F BLOCK CL A 852234103 699,392 119,955 20.70 46,559 17.04 0.8022
2023-05-12 2023-03-31 13F BLOCK CL A 852234103 579,437 -4,000 -0.69 39,778 8.50 0.6622
2023-02-13 2022-12-31 13F BLOCK CL A 852234103 583,437 583,437 36,663 0.6622
2022-08-12 2022-06-30 13F BLOCK CL A 852234103 0 -88,539 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BLOCK CL A 852234103 88,539 -354,369 -80.01 12,006 -83.22 0.1939
2022-02-11 2021-12-31 13F BLOCK CL A 852234103 442,908 -731,030 -62.27 71,534 -74.59 1.0006
2021-11-12 2021-09-30 13F SQUARE CL A 852234103 1,173,938 918,801 360.12 281,552 352.63 3.5159
2021-08-13 2021-06-30 13F SQUARE CL A 852234103 255,137 255,137 62,204 0.7213
2020-05-14 2020-03-31 13F SQUARE CL A 852234103 0 -683,991 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SQUARE CL A 852234103 683,991 -1,016,623 -59.78 42,790 -59.38 0.5717
2019-11-13 2019-09-30 13F SQUARE CL A 852234103 1,700,614 1,700,614 105,351 1.3290
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.